State of Wisconsin Investment Board
COV

State of Wisconsin Investment Board’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

State of Wisconsin Investment Board’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
-641,738
Closed -$65.6M – 1357
2014
Q4 		$65.6M Sell
641,738
-14,930
-2% -$1.43M 0.23% 95
2014
Q3 		$56.8M Buy
656,668
+77,230
+13% +$6.84M 0.21% 102
2014
Q2 		$52.3M Buy
579,438
+51,130
+10% +$3.83M 0.19% 116
2014
Q1 		$38.9M Buy
528,308
+430
+0.1% +$30K 0.15% 155
2013
Q4 		$35.9M Sell
527,878
-10,060
-2% -$655K 0.14% 173
2013
Q3 		$32.8M Sell
537,938
-366,894
-41% -$22.4M 0.14% 175
2013
Q2 		$50.4M Buy
+904,832
New +$52.3M 0.21% 100

State of Wisconsin Investment Board's COV Position: Q1 2015 in Review

State of Wisconsin Investment Board sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 641,738 shares — an estimated $65.6M sold.

State of Wisconsin Investment Board first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $65.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • State of Wisconsin Investment Board reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 641,738 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $65.6M.
  • State of Wisconsin Investment Board first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • State of Wisconsin Investment Board's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $65.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2015, filed 11 May 2015.