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

Clark Capital Management Group’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	-4,591	Closed	-$470K	–	373
2014 Q4	$470K	Sell	4,591 -129	-3%	-$12.4K	0.04%	208
2014 Q3	$408K	Buy	4,720 +292	+7%	+$25.9K	0.04%	206
2014 Q2	$399K	Sell	4,428 -338	-7%	-$25.3K	0.03%	222
2014 Q1	$351K	Sell	4,766 -250	-5%	-$17.4K	0.03%	241
2013 Q4	$342K	Sell	5,016 -299	-6%	-$19.5K	0.03%	242
2013 Q3	$324K	Sell	5,315 -565	-10%	-$34.5K	0.03%	265
2013 Q2	$328K	Buy	+5,880	New	+$340K	0.03%	248

Clark Capital Management Group's COV Position: Q1 2015 in Review

Clark Capital Management Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 4,591 shares — an estimated $470K sold.

Clark Capital Management Group first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $470K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Clark Capital Management Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Clark Capital Management Group sold 4,591 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $470K.
Clark Capital Management Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Clark Capital Management Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $470K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.