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

Covington 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	-3,095	Closed	-$317K	–	269
2014 Q4	$317K	Hold	3,095	–	–	0.03%	219
2014 Q3	$268K	Sell	3,095 -257	-8%	-$22.8K	0.02%	235
2014 Q2	$308K	Hold	3,352	–	–	0.03%	221
2014 Q1	$247K	Buy	3,352 +125	+4%	+$8.72K	0.02%	220
2013 Q4	$220K	Sell	3,227 -940	-23%	-$61.2K	0.02%	228
2013 Q3	$254K	Sell	4,167 -590	-12%	-$36K	0.03%	206
2013 Q2	$265K	Buy	+4,757	New	+$275K	0.03%	204

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

Covington Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,095 shares — an estimated $317K sold.

Covington Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $317K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Covington Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Covington Capital Management sold 3,095 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $317K.
Covington Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Covington Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $317K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Covington Capital Management's 13F filing for Q1 2015, filed 18 May 2015.