WBC
COV

Westpac Banking Corp’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Westpac Banking Corp’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
-31,650
Closed -$3.24M – 993
2014
Q4 		$3.24M Sell
31,650
-1,555
-5% -$149K 0.03% 439
2014
Q3 		$2.87M Sell
33,205
-675
-2% -$59.8K 0.03% 437
2014
Q2 		$3.06M Buy
33,880
+6,410
+23% +$480K 0.03% 447
2014
Q1 		$2.02M Sell
27,470
-6,585
-19% -$459K 0.02% 479
2013
Q4 		$2.32M Sell
34,055
-1,809
-5% -$118K 0.03% 458
2013
Q3 		$2.19M Sell
35,864
-7,717
-18% -$471K 0.03% 430
2013
Q2 		$2.49M Buy
+43,581
New +$2.52M 0.04% 383

Westpac Banking Corp's COV Position: Q1 2015 in Review

Westpac Banking Corp sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 31,650 shares — an estimated $3.24M sold.

Westpac Banking Corp first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.24M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Westpac Banking Corp reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 31,650 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.24M.
  • Westpac Banking Corp first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Westpac Banking Corp's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.24M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.