Robeco Institutional Asset Management
COV

Robeco Institutional Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Robeco Institutional Asset Management’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
-345,050
Closed -$35.3M – 806
2014
Q4 		$35.3M Buy
345,050
+1,523
+0.4% +$146K 0.25% 114
2014
Q3 		$29.7M Sell
343,527
-253,194
-42% -$22.4M 0.21% 112
2014
Q2 		$53.8M Sell
596,721
-928,299
-61% -$69.4M 0.39% 70
2014
Q1 		$112M Buy
1,525,020
+116,056
+8% +$8.09M 0.86% 30
2013
Q4 		$96M Sell
1,408,964
-608,312
-30% -$39.6M 0.8% 39
2013
Q3 		$123M Sell
2,017,276
-236,176
-10% -$14.4M 1.19% 17
2013
Q2 		$126M Buy
+2,253,452
New +$130M 1.27% 17

Robeco Institutional Asset Management's COV Position: Q1 2015 in Review

Robeco Institutional Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 345,050 shares — an estimated $35.3M sold.

Robeco Institutional Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $126M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Robeco Institutional Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 345,050 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $35.3M.
  • Robeco Institutional Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Robeco Institutional Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $126M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.