NB
COV

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

Norinchukin 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
-26,681
Closed -$2.73M – 536
2014
Q4 		$2.73M Buy
26,681
+8,543
+47% +$820K 0.07% 147
2014
Q3 		$1.57M Buy
18,138
+1,313
+8% +$116K 0.04% 163
2014
Q2 		$1.52M Sell
16,825
-1,827
-10% -$137K 0.04% 145
2014
Q1 		$1.37M Buy
18,652
+1,469
+9% +$102K 0.04% 160
2013
Q4 		$1.17M Sell
17,183
-94
-0.5% -$6.12K 0.03% 172
2013
Q3 		$1.05M Sell
17,277
-1,104
-6% -$67.4K 0.03% 176
2013
Q2 		$1.02M Buy
+18,381
New +$1.06M 0.03% 163

Norinchukin Bank's COV Position: Q1 2015 in Review

Norinchukin Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 26,681 shares — an estimated $2.73M sold.

Norinchukin Bank first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.73M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Norinchukin Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Norinchukin Bank sold 26,681 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.73M.
  • Norinchukin Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Norinchukin Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.73M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Norinchukin Bank's 13F filing for Q1 2015, filed 8 May 2015.