A.D. Beadell Investment Counsel’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

A.D. Beadell Investment Counsel’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
2014 Q4	–	Sell	-5,355	Closed	-$463K	–	109
2014 Q3	$463K	Hold	5,355	–	–	0.35%	78
2014 Q2	$483K	Hold	5,355	–	–	0.36%	78
2014 Q1	$394K	Hold	5,355	–	–	0.32%	78
2013 Q4	$364K	Hold	5,355	–	–	0.31%	79
2013 Q3	$326K	Sell	5,355 -685	-11%	-$41.8K	0.3%	77
2013 Q2	$336K	Buy	+6,040	New	+$349K	0.31%	72

Other funds holding COV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

A.D. Beadell Investment Counsel's COV Position: Q4 2014 in Review

A.D. Beadell Investment Counsel sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 5,355 shares — an estimated $463K sold.

A.D. Beadell Investment Counsel first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $483K in Q2 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

A.D. Beadell Investment Counsel reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 5,355 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $463K.
A.D. Beadell Investment Counsel first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
A.D. Beadell Investment Counsel's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $483K in Q2 2014.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2014, filed 30 Jan 2015.