FWCM
COV

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

Ferguson Wellman 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
-84,251
Closed -$8.62M – 344
2014
Q4 		$8.62M Buy
84,251
+5,970
+8% +$573K 0.35% 81
2014
Q3 		$6.77M Buy
78,281
+3,101
+4% +$275K 0.29% 93
2014
Q2 		$6.78M Buy
75,180
+2,027
+3% +$152K 0.29% 93
2014
Q1 		$5.39M Buy
73,153
+971
+1% +$67.7K 0.24% 109
2013
Q4 		$4.92M Buy
72,182
+610
+0.9% +$39.7K 0.22% 111
2013
Q3 		$4.36M Buy
+71,572
New +$4.37M 0.22% 110

Ferguson Wellman Capital Management's COV Position: Q1 2015 in Review

Ferguson Wellman Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 84,251 shares — an estimated $8.62M sold.

Ferguson Wellman Capital Management first reported a position in COV in Q3 2013 and held it in 6 quarters. The position peaked at $8.62M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Ferguson Wellman Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 84,251 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $8.62M.
  • Ferguson Wellman Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 6 quarters.
  • Ferguson Wellman Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $8.62M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2015, filed 1 May 2015.