EWA
COV

EP Wealth Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

EP Wealth Advisors’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
-113,909
Closed -$11.7M – 149
2014
Q4 		$11.7M Buy
113,909
+721
+0.6% +$69.2K 1.92% 20
2014
Q3 		$9.79M Buy
113,188
+32,442
+40% +$2.87M 1.59% 23
2014
Q2 		$7.28M Buy
+80,746
New +$6.04M 1.69% 25

EP Wealth Advisors's COV Position: Q1 2015 in Review

EP Wealth Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 113,909 shares — an estimated $11.7M sold.

EP Wealth Advisors first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $11.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • EP Wealth Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • EP Wealth Advisors sold 113,909 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $11.7M.
  • EP Wealth Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • EP Wealth Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $11.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on EP Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.