Holt Capital Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Holt Capital Partners’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	-15,693	Closed	-$1.6M	–	254
2014 Q4	$1.6M	Sell	15,693 -650	-4%	-$62.4K	0.68%	32
2014 Q3	$1.41M	Buy	16,343 +15,343	+1,534%	+$1.36M	0.64%	38
2014 Q2	$90K	Hold	1,000	–	–	0.05%	118
2014 Q1	$74K	Hold	1,000	–	–	0.04%	146
2013 Q4	$68K	Buy	+1,000	New	+$65.1K	0.04%	154

Holt Capital Partners's COV Position: Q1 2015 in Review

Holt Capital Partners sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 15,693 shares — an estimated $1.6M sold.

Holt Capital Partners first reported a position in COV in Q4 2013 and held it in 5 quarters. The position peaked at $1.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Holt Capital Partners reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Holt Capital Partners sold 15,693 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.6M.
Holt Capital Partners first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 5 quarters.
Holt Capital Partners's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.6M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.