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

Janney 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	-2,054	Closed	-$210K	–	242
2014 Q4	$210K	Buy	+2,054	New	+$197K	0.01%	194
2014 Q3	–	Sell	-189,434	Closed	-$17.1M	–	207
2014 Q2	$17.1M	Buy	189,434 +8,051	+4%	+$602K	1.03%	36
2014 Q1	$13.4M	Buy	181,383 +20,932	+13%	+$1.46M	0.89%	54
2013 Q4	$10.9M	Buy	160,451 +8,032	+5%	+$523K	0.81%	63
2013 Q3	$9.29M	Sell	152,419 -13,958	-8%	-$852K	0.76%	62
2013 Q2	$9.27M	Buy	+166,377	New	+$9.62M	0.91%	52

Janney Capital Management's COV Position: Q1 2015 in Review

Janney Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,054 shares — an estimated $210K sold.

Janney Capital Management first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $17.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Janney Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Janney Capital Management sold 2,054 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $210K.
Janney Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Janney Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $17.1M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Janney Capital Management's 13F filing for Q1 2015, filed 5 May 2015.