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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-335,057
Closed -$30.2M 382
2014
Q2
$30.2M Buy
335,057
+16,236
+5% +$1.46M 0.15% 154
2014
Q1
$23.5M Buy
+318,821
New +$23.5M 0.12% 189
2013
Q3
Sell
-474,724
Closed -$26.4M 372
2013
Q2
$26.4M Buy
+474,724
New +$26.4M 0.16% 173