Nomura Asset Management
COV

Nomura Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Nomura Asset Management’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
-49,776
Closed -$5.13M – 918
2014
Q4 		$5.13M Sell
49,776
-2,010
-4% -$193K 0.09% 224
2014
Q3 		$4.48M Sell
51,786
-2,500
-5% -$221K 0.08% 235
2014
Q2 		$4.9M Sell
54,286
-54,262
-50% -$4.06M 0.09% 221
2014
Q1 		$8M Buy
108,548
+11,240
+12% +$784K 0.15% 156
2013
Q4 		$6.63M Buy
97,308
+31,512
+48% +$2.05M 0.12% 189
2013
Q3 		$4.01M Sell
65,796
-23,596
-26% -$1.44M 0.08% 253
2013
Q2 		$4.98M Buy
+89,392
New +$5.17M 0.1% 223

Nomura Asset Management's COV Position: Q1 2015 in Review

Nomura Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 49,776 shares — an estimated $5.13M sold.

Nomura Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $8M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Nomura Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Nomura Asset Management sold 49,776 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $5.13M.
  • Nomura Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Nomura Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $8M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Nomura Asset Management's 13F filing for Q1 2015, filed 13 May 2015.