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

Cadence 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
2015 Q1	–	Sell	-2,220	Closed	-$227K	–	692
2014 Q4	$227K	Buy	+2,220	New	+$213K	0.01%	583
2014 Q3	–	Sell	-18,642	Closed	-$1.68M	–	628
2014 Q2	$1.68M	Sell	18,642 -33,270	-64%	-$2.49M	0.08%	319
2014 Q1	$3.82M	Sell	51,912 -17,590	-25%	-$1.23M	0.16%	256
2013 Q4	$4.73M	Sell	69,502 -10,660	-13%	-$694K	0.18%	240
2013 Q3	$4.88M	Sell	80,162 -27,102	-25%	-$1.65M	0.17%	251
2013 Q2	$5.98M	Buy	+107,264	New	+$6.2M	0.28%	175

Cadence Capital Management's COV Position: Q1 2015 in Review

Cadence Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,220 shares — an estimated $227K sold.

Cadence Capital Management first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $5.98M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Cadence Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Cadence Capital Management sold 2,220 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $227K.
Cadence Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Cadence Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.98M in Q2 2013.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.