Swiss National Bank
COV

Swiss National Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Swiss National Bank’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
-419,982
Closed -$43M – 2580
2014
Q4 		$43M Sell
419,982
-12,200
-3% -$1.17M 0.16% 153
2014
Q3 		$37.4M Sell
432,182
-7,100
-2% -$629K 0.14% 167
2014
Q2 		$39.6M Buy
439,282
+800
+0.2% +$59.9K 0.15% 167
2014
Q1 		$32.3M Sell
438,482
-51,700
-11% -$3.61M 0.13% 185
2013
Q4 		$33.4M Sell
490,182
-19,300
-4% -$1.26M 0.13% 187
2013
Q3 		$31M Sell
509,482
-57,092
-10% -$3.48M 0.13% 193
2013
Q2 		$31.6M Buy
+566,574
New +$32.8M 0.14% 183

Swiss National Bank's COV Position: Q1 2015 in Review

Swiss National Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 419,982 shares — an estimated $43M sold.

Swiss National Bank first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $43M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Swiss National Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Swiss National Bank sold 419,982 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $43M.
  • Swiss National Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Swiss National Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $43M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Swiss National Bank's 13F filing for Q1 2015, filed 6 May 2015.