Norges Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Norges Bank’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	-3,459,837	Closed	-$354M	–	2397
2014 Q4	$354M	Hold	3,459,837	–	–	0.18%	113
2014 Q3	$299M	Sell	3,459,837 -3,459,837	-50%	-$306M	0.16%	127
2014 Q2	$624M	Buy	6,919,674 +3,459,837	+100%	+$259M	0.17%	123
2014 Q1	$255M	Hold	3,459,837	–	–	0.14%	142
2013 Q4	$236M	Sell	3,459,837 -278,005	-7%	-$18.1M	0.14%	152
2013 Q3	$228M	Sell	3,737,842 -637,806	-15%	-$38.9M	0.13%	150
2013 Q2	$244M	Buy	+4,375,648	New	+$253M	0.15%	138

Norges Bank's COV Position: Q1 2015 in Review

Norges Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,459,837 shares — an estimated $354M sold.

Norges Bank first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $624M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Norges Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Norges Bank sold 3,459,837 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $354M.
Norges Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Norges Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $624M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.