TD Asset Management
COV

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

TD 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
-374,542
Closed -$38.3M – 1450
2014
Q4 		$38.3M Buy
374,542
+46,410
+14% +$4.45M 0.06% 216
2014
Q3 		$28.4M Sell
328,132
-82,250
-20% -$7.29M 0.05% 263
2014
Q2 		$37M Sell
410,382
-13,755
-3% -$1.03M 0.06% 215
2014
Q1 		$31.2M Buy
+424,137
New +$29.6M 0.06% 228

TD Asset Management's COV Position: Q1 2015 in Review

TD Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 374,542 shares — an estimated $38.3M sold.

TD Asset Management first reported a position in COV in Q1 2014 and held it in 4 quarters. The position peaked at $38.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • TD Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • TD Asset Management sold 374,542 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $38.3M.
  • TD Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and held it in 4 quarters.
  • TD Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $38.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on TD Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.