Foster Dykema Cabot & Co’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Foster Dykema Cabot & Co’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	-20,957	Closed	-$2.14M	–	92
2014 Q4	$2.14M	Sell	20,957 -8,000	-28%	-$767K	0.51%	32
2014 Q3	$2.5M	Sell	28,957 -12,000	-29%	-$1.06M	0.61%	29
2014 Q2	$3.69M	Hold	40,957	–	–	0.88%	28
2014 Q1	$3.02M	Sell	40,957 -3,425	-8%	-$239K	0.75%	27
2013 Q4	$3.02M	Hold	44,382	–	–	0.8%	27
2013 Q3	$2.71M	Buy	44,382 +25,268	+132%	+$1.54M	0.78%	28
2013 Q2	$1.06M	Buy	+19,114	New	+$1.11M	0.32%	34

Foster Dykema Cabot & Co's COV Position: Q1 2015 in Review

Foster Dykema Cabot & Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 20,957 shares — an estimated $2.14M sold.

Foster Dykema Cabot & Co first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.69M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Foster Dykema Cabot & Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Foster Dykema Cabot & Co sold 20,957 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.14M.
Foster Dykema Cabot & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Foster Dykema Cabot & Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.69M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2015, filed 13 May 2015.