Northwestern Mutual Wealth Management
COV

Northwestern Mutual Wealth Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Northwestern Mutual Wealth 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
-80,668
Closed -$8.25M – 2021
2014
Q4 		$8.25M Buy
80,668
+5,372
+7% +$515K 0.25% 81
2014
Q3 		$6.51M Sell
75,296
-963
-1% -$85.3K 0.23% 91
2014
Q2 		$6.88M Buy
76,259
+219
+0.3% +$16.4K 0.27% 79
2014
Q1 		$5.6M Buy
76,040
+4,033
+6% +$281K 0.23% 88
2013
Q4 		$4.9M Buy
72,007
+8,467
+13% +$551K 0.22% 94
2013
Q3 		$3.87M Sell
63,540
-11,067
-15% -$675K 0.2% 102
2013
Q2 		$4.16M Buy
+74,607
New +$4.31M 0.25% 84

Northwestern Mutual Wealth Management's COV Position: Q1 2015 in Review

Northwestern Mutual Wealth Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 80,668 shares — an estimated $8.25M sold.

Northwestern Mutual Wealth Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $8.25M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Northwestern Mutual Wealth Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 80,668 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $8.25M.
  • Northwestern Mutual Wealth Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Northwestern Mutual Wealth Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $8.25M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.