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

Perpetual Ltd’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	-55,020	Closed	-$5.63M	–	226
2014 Q4	$5.63M	Buy	55,020 +49,343	+869%	+$4.73M	0.66%	57
2014 Q3	$491K	Sell	5,677 -3,143	-36%	-$278K	0.05%	160
2014 Q2	$795K	Buy	8,820 +5,820	+194%	+$435K	0.07%	145
2014 Q1	$221K	Sell	3,000 -143	-5%	-$9.97K	0.03%	176
2013 Q4	$214K	Buy	+3,143	New	+$204K	0.03%	200

Perpetual Ltd's COV Position: Q1 2015 in Review

Perpetual Ltd sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 55,020 shares — an estimated $5.63M sold.

Perpetual Ltd first reported a position in COV in Q4 2013 and held it in 5 quarters. The position peaked at $5.63M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Perpetual Ltd reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Perpetual Ltd sold 55,020 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $5.63M.
Perpetual Ltd first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 5 quarters.
Perpetual Ltd's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.63M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Perpetual Ltd's 13F filing for Q1 2015, filed 26 Sep 2017.