Wellington Management Group
COV

Wellington Management Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Wellington Management Group’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
-12,774,480
Closed -$1.31B – 2319
2014
Q4 		$1.31B Buy
12,774,480
+241,648
+2% +$23.2M 0.35% 65
2014
Q3 		$1.08B Sell
12,532,832
-2,834,800
-18% -$251M 0.3% 75
2014
Q2 		$1.39B Sell
15,367,632
-3,747,930
-20% -$280M 0.37% 64
2014
Q1 		$1.41B Buy
19,115,562
+102,774
+0.5% +$7.17M 0.39% 61
2013
Q4 		$1.29B Buy
19,012,788
+1,284,038
+7% +$83.5M 0.37% 60
2013
Q3 		$1.08B Buy
17,728,750
+432,599
+3% +$26.4M 0.34% 68
2013
Q2 		$964M Buy
+17,296,151
New +$1B 0.31% 75

Wellington Management Group's COV Position: Q1 2015 in Review

Wellington Management Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 12,774,480 shares — an estimated $1.31B sold.

Wellington Management Group first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.41B in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Wellington Management Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 12,774,480 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.31B.
  • Wellington Management Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Wellington Management Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.41B in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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