FSA
COV

Franklin Street Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Franklin Street 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
-100,295
Closed -$10.3M – 228
2014
Q4 		$10.3M Sell
100,295
-125
-0.1% -$12K 1.95% 10
2014
Q3 		$8.69M Sell
100,420
-385
-0.4% -$34.1K 1.65% 10
2014
Q2 		$9.09M Sell
100,805
-1,700
-2% -$127K 1.74% 10
2014
Q1 		$7.55M Sell
102,505
-1,260
-1% -$87.9K 1.51% 14
2013
Q4 		$7.07M Sell
103,765
-702
-0.7% -$45.7K 1.43% 14
2013
Q3 		$6.37M Sell
104,467
-20,348
-16% -$1.24M 1.43% 16
2013
Q2 		$6.95M Buy
+124,815
New +$7.22M 1.71% 12

Franklin Street Advisors's COV Position: Q1 2015 in Review

Franklin Street Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 100,295 shares — an estimated $10.3M sold.

Franklin Street Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $10.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Franklin Street Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Franklin Street Advisors sold 100,295 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $10.3M.
  • Franklin Street Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Franklin Street Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $10.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Franklin Street Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.