National Rural Electric Cooperative Association’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

National Rural Electric Cooperative Association’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-891,950	Closed	-$91.2M	–	106
2014 Q4	$91.2M	Hold	891,950	–	–	1.59%	23
2014 Q3	$77.2M	Hold	891,950	–	–	1.45%	26
2014 Q2	$80.4M	Hold	891,950	–	–	1.5%	26
2014 Q1	$65.7M	Hold	891,950	–	–	1.31%	31
2013 Q4	$60.7M	Hold	891,950	–	–	1.24%	31
2013 Q3	$54.4M	Sell	891,950 -114,170	-11%	-$6.97M	1.24%	29
2013 Q2	$56M	Buy	+1,006,120	New	+$58.2M	1.35%	29

National Rural Electric Cooperative Association's COV Position: Q1 2015 in Review

National Rural Electric Cooperative Association sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 891,950 shares — an estimated $91.2M sold.

National Rural Electric Cooperative Association first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $91.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

National Rural Electric Cooperative Association reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
National Rural Electric Cooperative Association sold 891,950 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $91.2M.
National Rural Electric Cooperative Association first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
National Rural Electric Cooperative Association's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $91.2M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q1 2015, filed 15 May 2015.