Linscomb Wealth’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Linscomb Wealth’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	-4,962	Closed	-$508K	–	288
2014 Q4	$508K	Sell	4,962 -280	-5%	-$26.9K	0.06%	166
2014 Q3	$453K	Buy	5,242 +542	+12%	+$48K	0.05%	182
2014 Q2	$424K	Hold	4,700	–	–	0.04%	182
2014 Q1	$346K	Buy	4,700 +875	+23%	+$61K	0.04%	192
2013 Q4	$260K	Sell	3,825 -200	-5%	-$13K	0.03%	198
2013 Q3	$245K	Sell	4,025 -515	-11%	-$31.4K	0.03%	204
2013 Q2	$253K	Buy	+4,540	New	+$263K	0.03%	202

Linscomb Wealth's COV Position: Q1 2015 in Review

Linscomb Wealth sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 4,962 shares — an estimated $508K sold.

Linscomb Wealth first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $508K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Linscomb Wealth reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Linscomb Wealth sold 4,962 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $508K.
Linscomb Wealth first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Linscomb Wealth's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $508K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Linscomb Wealth's 13F filing for Q1 2015, filed 6 May 2015.