Lee, Danner & Bass’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Lee, Danner & Bass’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	-3,650	Closed	-$373K	–	163
2014 Q4	$373K	Hold	3,650	–	–	0.04%	133
2014 Q3	$316K	Sell	3,650 -629	-15%	-$55.7K	0.04%	136
2014 Q2	$386K	Hold	4,279	–	–	0.05%	128
2014 Q1	$315K	Hold	4,279	–	–	0.04%	131
2013 Q4	$291K	Sell	4,279 -546	-11%	-$35.5K	0.04%	130
2013 Q3	$294K	Sell	4,825 -1,182	-20%	-$72.1K	0.04%	128
2013 Q2	$335K	Buy	+6,007	New	+$347K	0.05%	122

Lee, Danner & Bass's COV Position: Q1 2015 in Review

Lee, Danner & Bass sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,650 shares — an estimated $373K sold.

Lee, Danner & Bass first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $386K in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Lee, Danner & Bass reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Lee, Danner & Bass sold 3,650 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $373K.
Lee, Danner & Bass first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Lee, Danner & Bass's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $386K in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Lee, Danner & Bass's 13F filing for Q1 2015, filed 5 May 2015.