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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

COV was delisted on the 26th of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Coastland Capital
California
-$74.8M -731,539 Closed
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
-$74.2M -725,000 Closed
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$73.8M -721,288 Closed
HMC
104
Harvard Management Company
Massachusetts
-$73.6M -720,000 Closed
Credit Agricole
105
Credit Agricole
France
-$73M -702,389 Closed
PI
106
Putnam Investments
Massachusetts
-$69.3M -677,310 Closed
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
-$68.5M -669,926 Closed
PPA
108
Parametric Portfolio Associates
Washington
-$67.8M -662,503 Closed
SCM
109
Suvretta Capital Management
New York
-$67.5M -659,500 Closed
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
-$66.9M -654,160 Closed
First Manhattan
111
First Manhattan
New York
-$66.5M -650,358 Closed
APG Asset Management
112
APG Asset Management
Netherlands
-$66.1M -646,221 Closed
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
-$65.6M -641,738 Closed
CPM
114
Chesapeake Partners Management
Maryland
-$65.5M -640,779 Closed
CIC
115
Chilton Investment Company
Connecticut
-$92.3M -601,663 Closed
NC
116
Nicholas Company
Wisconsin
-$61M -596,810 Closed
Prudential Financial
117
Prudential Financial
New Jersey
-$59.8M -584,913 Closed
BJ
118
BlackRock Japan
Japan
-$59.1M -578,004 Closed
Harris Associates
119
Harris Associates
Illinois
-$59M -576,586 Closed
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
-$58.1M -568,509 Closed
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
-$57.2M -559,559 Closed
Principal Financial Group
122
Principal Financial Group
Iowa
-$56.9M -556,238 Closed
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
-$55.3M -540,629 Closed
CI
124
Cowen Inc
New York
-$54.8M -535,632 Closed
Invesco
125
Invesco
Georgia
-$54.6M -533,523 Closed