Dodge & Cox’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Dodge & Cox’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	-78,686	Closed	-$8.05M	–	190
2014 Q4	$8.05M	Sell	78,686 -10,331	-12%	-$991K	0.01%	96
2014 Q3	$7.7M	Sell	89,017 -3,000	-3%	-$266K	0.01%	92
2014 Q2	$8.3M	Sell	92,017 -9,500	-9%	-$711K	0.01%	93
2014 Q1	$7.48M	Sell	101,517 -9,800	-9%	-$683K	0.01%	92
2013 Q4	$7.58M	Hold	111,317	–	–	0.01%	93
2013 Q3	$6.78M	Sell	111,317 -15,038	-12%	-$918K	0.01%	96
2013 Q2	$7.04M	Buy	+126,355	New	+$7.31M	0.01%	97

Dodge & Cox's COV Position: Q1 2015 in Review

Dodge & Cox sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 78,686 shares — an estimated $8.05M sold.

Dodge & Cox first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $8.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Dodge & Cox reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Dodge & Cox sold 78,686 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $8.05M.
Dodge & Cox first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Dodge & Cox's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $8.3M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Dodge & Cox's 13F filing for Q1 2015, filed 14 May 2015.