Neuberger Berman Group
COV

Neuberger Berman Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Neuberger Berman Group’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
-422,822
Closed -$43.2M – 1731
2014
Q4 		$43.2M Sell
422,822
-169,679
-29% -$16.3M 0.04% 460
2014
Q3 		$51.3M Sell
592,501
-482,883
-45% -$42.8M 0.05% 419
2014
Q2 		$97M Sell
1,075,384
-3,183,268
-75% -$238M 0.09% 304
2014
Q1 		$314M Buy
4,258,652
+15,218
+0.4% +$1.06M 0.32% 65
2013
Q4 		$289M Buy
4,243,434
+812,936
+24% +$52.9M 0.3% 80
2013
Q3 		$209M Sell
3,430,498
-551,229
-14% -$33.6M 0.23% 126
2013
Q2 		$222M Buy
+3,981,727
New +$230M 0.26% 100

Neuberger Berman Group's COV Position: Q1 2015 in Review

Neuberger Berman Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 422,822 shares — an estimated $43.2M sold.

Neuberger Berman Group first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $314M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Neuberger Berman Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 422,822 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $43.2M.
  • Neuberger Berman Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Neuberger Berman Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $314M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Neuberger Berman Group's 13F filing for Q1 2015, filed 6 May 2015.