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

Berkshire 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	-78,198	Closed	-$8M	–	173
2014 Q4	$8M	Sell	78,198 -2,035	-3%	-$195K	1.37%	26
2014 Q3	$6.94M	Sell	80,233 -4,070	-5%	-$361K	1.28%	30
2014 Q2	$7.6M	Sell	84,303 -395	-0.5%	-$29.6K	1.41%	28
2014 Q1	$6.24M	Sell	84,698 -3,694	-4%	-$258K	1.2%	34
2013 Q4	$6.02M	Buy	88,392 +18,370	+26%	+$1.2M	1.13%	33
2013 Q3	$4.27M	Sell	70,022 -5,193	-7%	-$317K	1.03%	36
2013 Q2	$4.19M	Buy	+75,215	New	+$4.35M	1.16%	30

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

Berkshire Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 78,198 shares — an estimated $8M sold.

Berkshire Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $8M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Berkshire Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Berkshire Asset Management sold 78,198 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $8M.
Berkshire Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Berkshire Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $8M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Berkshire Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.