Augustine Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Augustine Asset 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	-42,065	Closed	-$4.3M	–	70
2014 Q4	$4.3M	Buy	42,065 +30	+0.1%	+$2.88K	2.78%	16
2014 Q3	$3.64M	Sell	42,035 -1,840	-4%	-$163K	2.29%	19
2014 Q2	$3.96M	Sell	43,875 -350	-0.8%	-$26.2K	2.52%	18
2014 Q1	$3.26M	Sell	44,225 -4,770	-10%	-$333K	2.27%	20
2013 Q4	$3.34M	Sell	48,995 -7,685	-14%	-$500K	1.99%	22
2013 Q3	$3.45M	Sell	56,680 -6,996	-11%	-$427K	2.38%	21
2013 Q2	$3.55M	Buy	+63,676	New	+$3.68M	2.43%	21

Augustine Asset Management's COV Position: Q1 2015 in Review

Augustine Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 42,065 shares — an estimated $4.3M sold.

Augustine Asset 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.

Augustine Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Augustine Asset Management sold 42,065 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $4.3M.
Augustine Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Augustine Asset 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 Augustine Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.