State Street’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

State Street’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	-18,790,492	Closed	-$1.92B	–	3751
2014 Q4	$1.92B	Buy	18,790,492 +562,486	+3%	+$54M	0.19%	119
2014 Q3	$1.58B	Sell	18,228,006 -35,619	-0.2%	-$3.15M	0.17%	130
2014 Q2	$1.65B	Buy	18,263,625 +43,326	+0.2%	+$3.24M	0.18%	129
2014 Q1	$1.34B	Sell	18,220,299 -532,334	-3%	-$37.1M	0.15%	145
2013 Q4	$1.28B	Buy	18,752,633 +355,418	+2%	+$23.1M	0.14%	150
2013 Q3	$1.12B	Sell	18,397,215 -2,601,429	-12%	-$159M	0.14%	153
2013 Q2	$1.17B	Buy	+20,998,644	New	+$1.21B	0.15%	137

State Street's COV Position: Q1 2015 in Review

State Street sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 18,790,492 shares — an estimated $1.92B sold.

State Street first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.92B in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

State Street reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
State Street sold 18,790,492 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.92B.
State Street first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
State Street's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.92B in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.