Blackhill Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Blackhill Capital’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	-25,875	Closed	-$2.65M	–	98
2014 Q4	$2.65M	Hold	25,875	–	–	0.33%	33
2014 Q3	$2.24M	Hold	25,875	–	–	0.3%	39
2014 Q2	$2.33M	Hold	25,875	–	–	0.32%	37
2014 Q1	$1.91M	Sell	25,875 -1,025	-4%	-$71.5K	0.27%	37
2013 Q4	$1.83M	Sell	26,900 -100	-0.4%	-$6.51K	0.28%	39
2013 Q3	$1.65M	Sell	27,000 -3,456	-11%	-$211K	0.26%	40
2013 Q2	$1.7M	Buy	+30,456	New	+$1.76M	0.28%	40

Blackhill Capital's COV Position: Q1 2015 in Review

Blackhill Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 25,875 shares — an estimated $2.65M sold.

Blackhill Capital first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.65M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Blackhill Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Blackhill Capital sold 25,875 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.65M.
Blackhill Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Blackhill Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.65M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Blackhill Capital's 13F filing for Q1 2015, filed 7 May 2015.