TIAA CREF Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,173
Closed -$1.14M 341
2014
Q4
$1.14M Sell
11,173
-86
-0.8% -$8.25K 0.01% 222
2014
Q3
$974K Sell
11,259
-118
-1% -$10.5K 0.01% 233
2014
Q2
$1.03M Sell
11,377
-500
-4% -$37.4K 0.01% 222
2014
Q1
$874K Sell
11,877
-226
-2% -$15.8K 0.01% 231
2013
Q4
$825K Buy
12,103
+159
+1% +$10.3K 0.01% 235
2013
Q3
$728K Sell
11,944
-1,727
-13% -$105K 0.01% 215
2013
Q2
$762K Buy
+13,671
New +$791K 0.02% 203

TIAA CREF Trust's COV Position: Q1 2015 in Review

TIAA CREF Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 11,173 shares — an estimated $1.14M sold.

TIAA CREF Trust first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • TIAA CREF Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • TIAA CREF Trust sold 11,173 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.14M.
  • TIAA CREF Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • TIAA CREF Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.14M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.