PPA
COV

Parametric Portfolio Associates’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Parametric Portfolio Associates’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
-662,503
Closed -$67.8M – 4109
2014
Q4 		$67.8M Sell
662,503
-1,372
-0.2% -$132K 0.14% 138
2014
Q3 		$57.4M Sell
663,875
-5,190
-0.8% -$460K 0.13% 166
2014
Q2 		$60.3M Sell
669,065
-20,249
-3% -$1.51M 0.14% 149
2014
Q1 		$50.8M Buy
689,314
+23,220
+3% +$1.62M 0.12% 175
2013
Q4 		$45.4M Buy
666,094
+31,455
+5% +$2.05M 0.11% 192
2013
Q3 		$38.7M Sell
634,639
-57,211
-8% -$3.49M 0.11% 199
2013
Q2 		$38.5M Buy
+691,850
New +$40M 0.11% 186

Parametric Portfolio Associates's COV Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 662,503 shares — an estimated $67.8M sold.

Parametric Portfolio Associates first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $67.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 662,503 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $67.8M.
  • Parametric Portfolio Associates first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $67.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.