State Street
COV

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

State Street’s Portfolio COV Stock Details COV Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$1.92B Buy
2014
Q3 		$1.58B Sell
2014
Q2 		$1.65B Buy
2014
Q1 		$1.34B Sell
2013
Q4 		$1.28B Buy
2013
Q3 		$1.12B Sell
2013
Q2 		$1.17B Buy