NCM
COV

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

Novare 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
-55,611
Closed -$5.69M – 123
2014
Q4 		$5.69M Sell
55,611
-1,522
-3% -$146K 1.41% 31
2014
Q3 		$4.94M Sell
57,133
-8,220
-13% -$728K 1.21% 36
2014
Q2 		$5.89M Sell
65,353
-887
-1% -$66.4K 1.43% 24
2014
Q1 		$4.88M Buy
66,240
+5,505
+9% +$384K 1.3% 30
2013
Q4 		$4.14M Buy
60,735
+675
+1% +$43.9K 1.14% 39
2013
Q3 		$3.66M Sell
60,060
-2,259
-4% -$138K 1.14% 39
2013
Q2 		$3.47M Buy
+62,319
New +$3.6M 1.17% 38

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

Novare Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 55,611 shares — an estimated $5.69M sold.

Novare Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $5.89M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Novare Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Novare Capital Management sold 55,611 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $5.69M.
  • Novare Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Novare Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.89M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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