United States Steel & Carnegie Pension Fund’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

United States Steel & Carnegie Pension Fund’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	-1,025,943	Closed	-$105M	–	63
2014 Q4	$105M	Buy	+1,025,943	New	+$98.4M	2.1%	18

United States Steel & Carnegie Pension Fund's COV Position: Q1 2015 in Review

United States Steel & Carnegie Pension Fund sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,025,943 shares — an estimated $105M sold.

United States Steel & Carnegie Pension Fund first reported a position in COV in Q4 2014 and held it in 1 quarter. The position peaked at $105M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

United States Steel & Carnegie Pension Fund reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 1,025,943 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $105M.
United States Steel & Carnegie Pension Fund first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014 and held it in 1 quarter.
United States Steel & Carnegie Pension Fund's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $105M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2015, filed 15 May 2015.