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

Dubuque Bank & Trust’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	-65,702	Closed	-$6.72M	–	643
2014 Q4	$6.72M	Buy	65,702 +12,555	+24%	+$1.2M	1.07%	29
2014 Q3	$4.6M	Sell	53,147 -1,580	-3%	-$140K	0.76%	45
2014 Q2	$4.93M	Buy	54,727 +38	+0.1%	+$2.84K	0.78%	43
2014 Q1	$4.03M	Sell	54,689 -1,490	-3%	-$104K	0.72%	40
2013 Q4	$3.83M	Buy	56,179 +645	+1%	+$42K	0.67%	44
2013 Q3	$3.38M	Sell	55,534 -4,685	-8%	-$286K	0.64%	43
2013 Q2	$3.35M	Buy	+60,219	New	+$3.48M	0.66%	47

Dubuque Bank & Trust's COV Position: Q1 2015 in Review

Dubuque Bank & Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 65,702 shares — an estimated $6.72M sold.

Dubuque Bank & Trust first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $6.72M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Dubuque Bank & Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 65,702 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $6.72M.
Dubuque Bank & Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Dubuque Bank & Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.72M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.