American Assets Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

American Assets Investment Management’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	-42,000	Closed	-$4.3M	–	113
2014 Q4	$4.3M	Hold	42,000	–	–	1.35%	19
2014 Q3	$3.63M	Hold	42,000	–	–	1.29%	23
2014 Q2	$3.79M	Buy	42,000 +10,000	+31%	+$748K	1.07%	24
2014 Q1	$2.36M	Hold	32,000	–	–	0.74%	41
2013 Q4	$2.18M	Hold	32,000	–	–	0.82%	40
2013 Q3	$1.95M	Sell	32,000 -10,864	-25%	-$663K	0.69%	53
2013 Q2	$2.39M	Buy	+42,864	New	+$2.48M	0.88%	38

American Assets Investment Management's COV Position: Q1 2015 in Review

American Assets Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 42,000 shares — an estimated $4.3M sold.

American Assets Investment Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $4.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

American Assets Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
American Assets Investment Management sold 42,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $4.3M.
American Assets Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
American Assets Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $4.3M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on American Assets Investment Management's 13F filing for Q1 2015, filed 12 May 2015.