PI
COV

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

Putnam 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
-677,310
Closed -$69.3M – 1611
2014
Q4 		$69.3M Sell
677,310
-7,194
-1% -$690K 0.14% 155
2014
Q3 		$59.2M Sell
684,504
-32,275
-5% -$2.86M 0.13% 162
2014
Q2 		$64.6M Sell
716,779
-377,834
-35% -$28.3M 0.14% 156
2014
Q1 		$80.6M Sell
1,094,613
-562,771
-34% -$39.2M 0.18% 134
2013
Q4 		$113M Sell
1,657,384
-1,802,204
-52% -$117M 0.27% 94
2013
Q3 		$211M Sell
3,459,588
-1,220,232
-26% -$74.5M 0.56% 41
2013
Q2 		$261M Buy
+4,679,820
New +$271M 0.76% 20

Putnam Investments's COV Position: Q1 2015 in Review

Putnam Investments sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 677,310 shares — an estimated $69.3M sold.

Putnam Investments first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $261M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Putnam Investments reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 677,310 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $69.3M.
  • Putnam Investments first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $261M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.