Schroder Investment Management Group
COV

Schroder Investment Management Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Schroder Investment Management Group’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
-827,779
Closed -$84.7M – 1415
2014
Q4 		$84.7M Buy
827,779
+122,994
+17% +$11.8M 0.17% 168
2014
Q3 		$61M Sell
704,785
-19,661
-3% -$1.74M 0.08% 227
2014
Q2 		$65.3M Sell
724,446
-169,227
-19% -$12.7M 0.08% 218
2014
Q1 		$65.8M Buy
893,673
+173,322
+24% +$12.1M 0.07% 218
2013
Q4 		$49.1M Buy
720,351
+59,671
+9% +$3.88M 0.06% 254
2013
Q3 		$40.3M Sell
660,680
-64,124
-9% -$3.91M 0.1% 258
2013
Q2 		$40.4M Buy
+724,804
New +$41.9M 0.11% 234

Schroder Investment Management Group's COV Position: Q1 2015 in Review

Schroder Investment Management Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 827,779 shares — an estimated $84.7M sold.

Schroder Investment Management Group first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $84.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Schroder Investment Management Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 827,779 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $84.7M.
  • Schroder Investment Management Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Schroder Investment Management Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $84.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.