Sumitomo Mitsui DS Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Sumitomo Mitsui DS Asset Management’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	-38,869	Closed	-$3.98M	–	729
2014 Q4	$3.98M	Sell	38,869 -3,036	-7%	-$291K	0.12%	179
2014 Q3	$3.63M	Sell	41,905 -3,308	-7%	-$293K	0.11%	192
2014 Q2	$4.08M	Sell	45,213 -2,441	-5%	-$183K	0.12%	190
2014 Q1	$3.51M	Sell	47,654 -4,351	-8%	-$303K	0.1%	192
2013 Q4	$3.54M	Sell	52,005 -5,042	-9%	-$328K	0.1%	194
2013 Q3	$3.48M	Sell	57,047 -10,421	-15%	-$636K	0.1%	192
2013 Q2	$3.76M	Buy	+67,468	New	+$3.9M	0.11%	184

Sumitomo Mitsui DS Asset Management's COV Position: Q1 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 38,869 shares — an estimated $3.98M sold.

Sumitomo Mitsui DS Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $4.08M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Sumitomo Mitsui DS Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 38,869 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.98M.
Sumitomo Mitsui DS Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Sumitomo Mitsui DS Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $4.08M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.