Capital One National Association’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Capital One National Association’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	-34,228	Closed	-$3.5M	–	613
2014 Q4	$3.5M	Sell	34,228 -3,034	-8%	-$291K	0.34%	83
2014 Q3	$3.22M	Sell	37,262 -2,475	-6%	-$219K	0.32%	96
2014 Q2	$3.58M	Sell	39,737 -4,128	-9%	-$309K	0.34%	96
2014 Q1	$3.23M	Sell	43,865 -3,876	-8%	-$270K	0.31%	93
2013 Q4	$3.25M	Sell	47,741 -859	-2%	-$55.9K	0.31%	92
2013 Q3	$2.96M	Sell	48,600 -8,450	-15%	-$516K	0.31%	95
2013 Q2	$3.18M	Buy	+57,050	New	+$3.3M	0.34%	82

Capital One National Association's COV Position: Q1 2015 in Review

Capital One National Association sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 34,228 shares — an estimated $3.5M sold.

Capital One National Association first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.58M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Capital One National Association reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 34,228 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.5M.
Capital One National Association first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Capital One National Association's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.58M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.