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

Boltwood Capital 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
2014 Q4	–	Sell	-16,266	Closed	-$1.41M	–	92
2014 Q3	$1.41M	Buy	16,266 +880	+6%	+$77.9K	0.42%	48
2014 Q2	$1.39M	Buy	15,386 +1,268	+9%	+$94.9K	0.41%	48
2014 Q1	$1.04M	Sell	14,118 -175	-1%	-$12.2K	0.33%	52
2013 Q4	$973K	Buy	14,293 +218	+2%	+$14.2K	0.32%	53
2013 Q3	$858K	Sell	14,075 -927	-6%	-$56.6K	0.31%	52
2013 Q2	$836K	Buy	+15,002	New	+$867K	0.34%	51

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

Boltwood Capital Management's COV Position: Q4 2014 in Review

Boltwood Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 16,266 shares — an estimated $1.41M sold.

Boltwood Capital Management first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q3 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

Boltwood Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
Boltwood Capital Management sold 16,266 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $1.41M.
Boltwood Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Boltwood Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.41M in Q3 2014.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Boltwood Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.