Country Trust Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Country Trust Bank’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	-179,396	Closed	-$18.3M	–	228
2014 Q4	$18.3M	Buy	179,396 +12,930	+8%	+$1.24M	0.92%	56
2014 Q3	$14.4M	Sell	166,466 -2,051	-1%	-$182K	0.74%	66
2014 Q2	$15.2M	Buy	+168,517	New	+$12.6M	0.76%	66

Country Trust Bank's COV Position: Q1 2015 in Review

Country Trust Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 179,396 shares — an estimated $18.3M sold.

Country Trust Bank first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $18.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Country Trust Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Country Trust Bank sold 179,396 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $18.3M.
Country Trust Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
Country Trust Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $18.3M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Country Trust Bank's 13F filing for Q1 2015, filed 3 Apr 2015.