TCIM
COV
TIAA CREF Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,344,561
| Closed | -$240M | – | 3169 |
|
|
2014
Q4 | $240M | Sell |
2,344,561
-46,259
| -2% | -$4.73M | 0.17% | 141 |
|
|
2014
Q3 | $207M | Sell |
2,390,820
-335,675
| -12% | -$29M | 0.15% | 155 |
|
|
2014
Q2 | $246M | Sell |
2,726,495
-532,313
| -16% | -$48M | 0.17% | 133 |
|
|
2014
Q1 | $240M | Buy |
3,258,808
+115,667
| +4% | +$8.52M | 0.17% | 122 |
|
|
2013
Q4 | $214M | Buy |
3,143,141
+290,914
| +10% | +$19.8M | 0.15% | 141 |
|
|
2013
Q3 | $174M | Buy |
2,852,227
+986,223
| +53% | +$60.1M | 0.14% | 168 |
|
|
2013
Q2 | $117M | Buy |
+1,866,004
| New | +$117M | 0.1% | 232 |
|