PNC Financial Services Group
COV

PNC Financial Services Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

PNC Financial Services Group’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
-568,509
Closed -$58.1M – 4898
2014
Q4 		$58.1M Sell
568,509
-16,932
-3% -$1.62M 0.06% 221
2014
Q3 		$50.6M Buy
585,441
+25,780
+5% +$2.28M 0.06% 229
2014
Q2 		$50.5M Sell
559,661
-57,316
-9% -$4.29M 0.06% 215
2014
Q1 		$45.4M Sell
616,977
-18,061
-3% -$1.26M 0.06% 221
2013
Q4 		$43.2M Sell
635,038
-45,594
-7% -$2.97M 0.06% 217
2013
Q3 		$41.5M Sell
680,632
-214,525
-24% -$13.1M 0.06% 217
2013
Q2 		$49.9M Buy
+895,157
New +$51.8M 0.07% 190

PNC Financial Services Group's COV Position: Q1 2015 in Review

PNC Financial Services Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 568,509 shares — an estimated $58.1M sold.

PNC Financial Services Group first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $58.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • PNC Financial Services Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 568,509 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $58.1M.
  • PNC Financial Services Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • PNC Financial Services Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $58.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.