TA
COV

Teachers Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Teachers Advisors’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
-1,214,133
Closed -$124M – 3154
2014
Q4 		$124M Sell
1,214,133
-9,658
-0.8% -$926K 0.24% 80
2014
Q3 		$106M Buy
1,223,791
+411,244
+51% +$36.4M 0.21% 95
2014
Q2 		$73.3M Sell
812,547
-189,761
-19% -$14.2M 0.15% 154
2014
Q1 		$73.8M Buy
1,002,308
+8,772
+0.9% +$612K 0.16% 145
2013
Q4 		$67.7M Sell
993,536
-8,690
-0.9% -$565K 0.15% 156
2013
Q3 		$61.1M Buy
1,002,226
+502,809
+101% +$30.7M 0.15% 160
2013
Q2 		$27.8M Buy
+499,417
New +$28.9M 0.07% 338

Teachers Advisors's COV Position: Q1 2015 in Review

Teachers Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,214,133 shares — an estimated $124M sold.

Teachers Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $124M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Teachers Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Teachers Advisors sold 1,214,133 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $124M.
  • Teachers Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Teachers Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $124M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.