PI
COV

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

PineBridge Investments’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
-33,373
Closed -$3.41M – 1200
2014
Q4 		$3.41M Buy
33,373
+32,939
+7,590% +$3.16M 0.13% 167
2014
Q3 		$38K Sell
434
-226,226
-100% -$20M ﹤0.01% 993
2014
Q2 		$20.4M Sell
226,660
-55,395
-20% -$4.14M 0.81% 28
2014
Q1 		$20.8M Sell
282,055
-72,237
-20% -$5.04M 0.68% 29
2013
Q4 		$24.1M Sell
354,292
-21,300
-6% -$1.39M 0.72% 27
2013
Q3 		$22.9M Buy
375,592
+340,212
+962% +$20.8M 0.71% 31
2013
Q2 		$1.97M Buy
+35,380
New +$2.05M 0.06% 252

PineBridge Investments's COV Position: Q1 2015 in Review

PineBridge Investments sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 33,373 shares — an estimated $3.41M sold.

PineBridge Investments first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $24.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • PineBridge Investments reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • PineBridge Investments sold 33,373 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.41M.
  • PineBridge Investments first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • PineBridge Investments's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $24.1M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.