Ontario Teachers' Pension Plan Board’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Ontario Teachers' Pension Plan Board’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	-169,484	Closed	-$17.3M	–	791
2014 Q4	$17.3M	Sell	169,484 -98,069	-37%	-$9.41M	0.13%	111
2014 Q3	$23.1M	Sell	267,553 -211,441	-44%	-$18.7M	0.19%	94
2014 Q2	$43.2M	Sell	478,994 -333,459	-41%	-$24.9M	0.34%	61
2014 Q1	$59.8M	Sell	812,453 -18,405	-2%	-$1.28M	0.52%	46
2013 Q4	$56.6M	Sell	830,858 -18,621	-2%	-$1.21M	0.46%	46
2013 Q3	$51.8M	Sell	849,479 -101,206	-11%	-$6.18M	0.38%	63
2013 Q2	$53M	Buy	+950,685	New	+$55M	0.39%	66

Ontario Teachers' Pension Plan Board's COV Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 169,484 shares — an estimated $17.3M sold.

Ontario Teachers' Pension Plan Board first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $59.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Ontario Teachers' Pension Plan Board reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 169,484 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $17.3M.
Ontario Teachers' Pension Plan Board first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $59.8M in Q1 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.