Wells Fargo’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Wells Fargo’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	-4,072,988	Closed	-$417M	–	6693
2014 Q4	$417M	Buy	4,072,988 +12,537	+0.3%	+$1.2M	0.16%	155
2014 Q3	$351M	Sell	4,060,451 -768,046	-16%	-$68M	0.15%	168
2014 Q2	$435M	Sell	4,828,497 -574,090	-11%	-$42.9M	0.18%	143
2014 Q1	$398M	Sell	5,402,587 -9,374	-0.2%	-$654K	0.17%	147
2013 Q4	$369M	Buy	5,411,961 +705,801	+15%	+$45.9M	0.16%	157
2013 Q3	$287M	Sell	4,706,160 -196,435	-4%	-$12M	0.14%	180
2013 Q2	$273M	Buy	+4,902,595	New	+$283M	0.14%	182

Wells Fargo's COV Position: Q1 2015 in Review

Wells Fargo sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 4,072,988 shares — an estimated $417M sold.

Wells Fargo first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $435M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Wells Fargo reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 4,072,988 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $417M.
Wells Fargo first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Wells Fargo's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $435M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.