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

Vontobel 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	-285,743	Closed	-$29.2M	–	80
2014 Q4	$29.2M	Sell	285,743 -10,700	-4%	-$1.03M	0.24%	46
2014 Q3	$25.6M	Sell	296,443 -28,179	-9%	-$2.5M	0.2%	48
2014 Q2	$29.3M	Sell	324,622 -2,725,146	-89%	-$204M	0.3%	44
2014 Q1	$224M	Buy	3,049,768 +13,035	+0.4%	+$909K	2.59%	11
2013 Q4	$206M	Buy	3,036,733 +95,474	+3%	+$6.21M	2.39%	13
2013 Q3	$178M	Buy	2,941,259 +2,398,725	+442%	+$146M	2.46%	11
2013 Q2	$30.7M	Buy	+542,534	New	+$31.4M	0.39%	43

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

Vontobel Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 285,743 shares — an estimated $29.2M sold.

Vontobel Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $224M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Vontobel Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Vontobel Asset Management sold 285,743 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $29.2M.
Vontobel Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Vontobel Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $224M in Q1 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Vontobel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.