Prudential Financial’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Prudential Financial’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	-584,913	Closed	-$59.8M	–	2302
2014 Q4	$59.8M	Sell	584,913 -11,860	-2%	-$1.14M	0.11%	210
2014 Q3	$51.6M	Sell	596,773 -257,914	-30%	-$22.8M	0.1%	224
2014 Q2	$77.1M	Sell	854,687 -495,866	-37%	-$37.1M	0.14%	173
2014 Q1	$99.5M	Buy	1,350,553 +395,300	+41%	+$27.6M	0.19%	124
2013 Q4	$65.1M	Sell	955,253 -37,950	-4%	-$2.47M	0.13%	170
2013 Q3	$60.5M	Sell	993,203 -213,648	-18%	-$13M	0.13%	169
2013 Q2	$67.2M	Buy	+1,206,851	New	+$69.8M	0.15%	151

Prudential Financial's COV Position: Q1 2015 in Review

Prudential Financial sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 584,913 shares — an estimated $59.8M sold.

Prudential Financial first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $99.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Prudential Financial reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Prudential Financial sold 584,913 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $59.8M.
Prudential Financial first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Prudential Financial's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $99.5M in Q1 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Prudential Financial's 13F filing for Q1 2015, filed 1 May 2015.