Brown Brothers Harriman & Co’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Brown Brothers Harriman & Co’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	-9,700	Closed	-$992K	–	917
2014 Q4	$992K	Buy	9,700 +132	+1%	+$12.7K	﹤0.01%	200
2014 Q3	$828K	Buy	9,568 +1,194	+14%	+$106K	﹤0.01%	215
2014 Q2	$755K	Sell	8,374 -365	-4%	-$27.3K	﹤0.01%	227
2014 Q1	$644K	Buy	8,739 +789	+10%	+$55K	﹤0.01%	222
2013 Q4	$541K	Hold	7,950	–	–	﹤0.01%	236
2013 Q3	$484K	Sell	7,950 -1,018	-11%	-$62.1K	﹤0.01%	241
2013 Q2	$500K	Buy	+8,968	New	+$519K	﹤0.01%	278

Brown Brothers Harriman & Co's COV Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 9,700 shares — an estimated $992K sold.

Brown Brothers Harriman & Co first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $992K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Brown Brothers Harriman & Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Brown Brothers Harriman & Co sold 9,700 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $992K.
Brown Brothers Harriman & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Brown Brothers Harriman & Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $992K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.