PP
COV

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

Prudential plc’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
-237,627
Closed -$24.3M – 552
2014
Q4 		$24.3M Sell
237,627
-20,345
-8% -$1.95M 0.1% 182
2014
Q3 		$22.3M Sell
257,972
-129,177
-33% -$11.4M 0.09% 191
2014
Q2 		$34.9M Sell
387,149
-16,861
-4% -$1.26M 0.15% 157
2014
Q1 		$29.8M Sell
404,010
-800
-0.2% -$55.8K 0.13% 153
2013
Q4 		$27.6M Buy
404,810
+27,829
+7% +$1.81M 0.12% 172
2013
Q3 		$23M Buy
376,981
+98,048
+35% +$5.98M 0.12% 172
2013
Q2 		$15.5M Buy
+278,933
New +$16.1M 0.08% 170

Prudential plc's COV Position: Q1 2015 in Review

Prudential plc sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 237,627 shares — an estimated $24.3M sold.

Prudential plc first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $34.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Prudential plc reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Prudential plc sold 237,627 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $24.3M.
  • Prudential plc first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Prudential plc's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $34.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Prudential plc's 13F filing for Q1 2015, filed 15 May 2015.