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COV

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

Nuveen’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
-437,352
Closed -$44.7M – 1703
2014
Q4 		$44.7M Sell
437,352
-132,388
-23% -$12.7M 0.25% 81
2014
Q3 		$49.3M Buy
569,740
+63,145
+12% +$5.59M 0.3% 64
2014
Q2 		$45.7M Sell
506,595
-27,897
-5% -$2.09M 0.28% 71
2014
Q1 		$39.4M Sell
534,492
-10,777
-2% -$752K 0.24% 84
2013
Q4 		$37.1M Sell
545,269
-1,560
-0.3% -$101K 0.24% 101
2013
Q3 		$33.3M Sell
546,829
-131,595
-19% -$8.03M 0.22% 112
2013
Q2 		$34.9M Buy
+678,424
New +$39.2M 0.23% 96

Nuveen's COV Position: Q1 2015 in Review

Nuveen sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 437,352 shares — an estimated $44.7M sold.

Nuveen first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $49.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Nuveen reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Nuveen sold 437,352 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $44.7M.
  • Nuveen first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Nuveen's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $49.3M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Nuveen's 13F filing for Q1 2015, filed 15 May 2015.