Northern Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Northern Trust’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	-5,837,743	Closed	-$597M	–	4439
2014 Q4	$597M	Sell	5,837,743 -64,162	-1%	-$6.15M	0.18%	115
2014 Q3	$511M	Sell	5,901,905 -76,347	-1%	-$6.76M	0.16%	131
2014 Q2	$539M	Sell	5,978,252 -333,685	-5%	-$25M	0.17%	130
2014 Q1	$465M	Buy	6,311,937 +29,356	+0.5%	+$2.05M	0.15%	139
2013 Q4	$428M	Sell	6,282,581 -142,595	-2%	-$9.28M	0.14%	149
2013 Q3	$392M	Sell	6,425,176 -1,402,685	-18%	-$85.6M	0.14%	149
2013 Q2	$436M	Buy	+7,827,861	New	+$453M	0.16%	131

Northern Trust's COV Position: Q1 2015 in Review

Northern Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 5,837,743 shares — an estimated $597M sold.

Northern Trust first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $597M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Northern Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 5,837,743 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $597M.
Northern Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Northern Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $597M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.