BWAM
COV

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

Boyd Watterson 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
-13,311
Closed -$1.36M – 183
2014
Q4 		$1.36M Sell
13,311
-1,719
-11% -$165K 0.58% 49
2014
Q3 		$1.3M Sell
15,030
-386
-3% -$34.2K 0.57% 50
2014
Q2 		$1.39M Sell
15,416
-253
-2% -$18.9K 0.6% 47
2014
Q1 		$1.15M Sell
15,669
-258
-2% -$18K 0.54% 50
2013
Q4 		$1.08M Sell
15,927
-83
-0.5% -$5.4K 0.51% 52
2013
Q3 		$976K Sell
16,010
-1,198
-7% -$73.1K 0.47% 56
2013
Q2 		$872K Buy
+17,208
New +$995K 0.44% 60

Boyd Watterson Asset Management's COV Position: Q1 2015 in Review

Boyd Watterson Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 13,311 shares — an estimated $1.36M sold.

Boyd Watterson Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.39M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Boyd Watterson Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 13,311 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.36M.
  • Boyd Watterson Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Boyd Watterson Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.39M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.