NFA
COV

Nationwide Fund Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Nationwide Fund Advisors’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
-177,423
Closed -$18.1M – 3406
2014
Q4 		$18.1M Buy
177,423
+10,499
+6% +$1.01M 0.08% 318
2014
Q3 		$14.4M Sell
166,924
-32,504
-16% -$2.88M 0.06% 405
2014
Q2 		$18M Sell
199,428
-89,442
-31% -$6.69M 0.07% 329
2014
Q1 		$21.3M Buy
288,870
+17,119
+6% +$1.19M 0.1% 248
2013
Q4 		$18.5M Sell
271,751
-17
-0% -$1.11K 0.08% 313
2013
Q3 		$16.6M Sell
271,768
-41,090
-13% -$2.51M 0.07% 317
2013
Q2 		$17.4M Buy
+312,858
New +$18.1M 0.09% 239

Nationwide Fund Advisors's COV Position: Q1 2015 in Review

Nationwide Fund Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 177,423 shares — an estimated $18.1M sold.

Nationwide Fund Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $21.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Nationwide Fund Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 177,423 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $18.1M.
  • Nationwide Fund Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Nationwide Fund Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $21.3M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Nationwide Fund Advisors's 13F filing for Q1 2015, filed 5 May 2015.