Garrison Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Garrison Asset 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	-38,672	Closed	-$3.35M	–	96
2014 Q4	$3.35M	Hold	38,672	–	–	2.51%	2
2014 Q3	$3.35M	Sell	38,672 -765	-2%	-$67.8K	2.51%	2
2014 Q2	$3.56M	Buy	39,437 +100	+0.3%	+$7.48K	2.57%	2
2014 Q1	$2.9M	Sell	39,337 -574	-1%	-$40K	2.27%	12
2013 Q4	$2.72M	Sell	39,911 -500	-1%	-$32.5K	2.22%	19
2013 Q3	$2.46M	Sell	40,411 -4,648	-10%	-$284K	2.15%	20
2013 Q2	$2.51M	Buy	+45,059	New	+$2.61M	2.34%	13

Garrison Asset Management's COV Position: Q1 2015 in Review

Garrison Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 38,672 shares — an estimated $3.35M sold.

Garrison Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.56M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Garrison Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Garrison Asset Management sold 38,672 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.35M.
Garrison Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Garrison Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.56M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Garrison Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.