Marble Harbor Investment Counsel’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Marble Harbor Investment Counsel’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	-12,947	Closed	-$1.32M	–	149
2014 Q4	$1.32M	Hold	12,947	–	–	0.3%	64
2014 Q3	$1.12M	Hold	12,947	–	–	0.27%	67
2014 Q2	$1.17M	Hold	12,947	–	–	0.28%	67
2014 Q1	$954K	Sell	12,947 -75	-0.6%	-$5.23K	0.25%	71
2013 Q4	$887K	Hold	13,022	–	–	0.23%	70
2013 Q3	$793K	Sell	13,022 -1,667	-11%	-$102K	0.23%	71
2013 Q2	$818K	Buy	+14,689	New	+$849K	0.24%	69

Marble Harbor Investment Counsel's COV Position: Q1 2015 in Review

Marble Harbor Investment Counsel sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 12,947 shares — an estimated $1.32M sold.

Marble Harbor Investment Counsel first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.32M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Marble Harbor Investment Counsel reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Marble Harbor Investment Counsel sold 12,947 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.32M.
Marble Harbor Investment Counsel first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Marble Harbor Investment Counsel's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.32M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.