Russell Frank Company’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Russell Frank Company’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	-882,316	Closed	-$91.1M	–	3167
2014 Q4	$91.1M	Sell	882,316 -52,937	-6%	-$5.08M	0.16%	153
2014 Q3	$80.9M	Sell	935,253 -101,395	-10%	-$8.98M	0.14%	162
2014 Q2	$93.5M	Sell	1,036,648 -795,760	-43%	-$59.5M	0.16%	147
2014 Q1	$135M	Sell	1,832,408 -69,939	-4%	-$4.88M	0.24%	94
2013 Q4	$129M	Sell	1,902,347 -219,233	-10%	-$14.3M	0.24%	86
2013 Q3	$129M	Sell	2,121,580 -562,552	-21%	-$34.3M	0.23%	92
2013 Q2	$149M	Buy	+2,684,132	New	+$155M	0.27%	75

Russell Frank Company's COV Position: Q1 2015 in Review

Russell Frank Company sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 882,316 shares — an estimated $91.1M sold.

Russell Frank Company first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $149M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Russell Frank Company reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 882,316 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $91.1M.
Russell Frank Company first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Russell Frank Company's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $149M in Q2 2013.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.