OWD
COV

Osborn Williams & Donohoe’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Osborn Williams & Donohoe’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
-4,626
Closed -$473K – 238
2014
Q4 		$473K Sell
4,626
-425
-8% -$40.8K 0.09% 148
2014
Q3 		$437K Hold
5,051
– – 0.09% 153
2014
Q2 		$462K Sell
5,051
-450
-8% -$33.7K 0.1% 151
2014
Q1 		$405K Hold
5,501
– – 0.09% 156
2013
Q4 		$375K Sell
5,501
-150
-3% -$9.76K 0.08% 168
2013
Q3 		$344K Sell
5,651
-893
-14% -$54.5K 0.08% 173
2013
Q2 		$365K Buy
+6,544
New +$378K 0.1% 160

Osborn Williams & Donohoe's COV Position: Q1 2015 in Review

Osborn Williams & Donohoe sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 4,626 shares — an estimated $473K sold.

Osborn Williams & Donohoe first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $473K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Osborn Williams & Donohoe reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 4,626 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $473K.
  • Osborn Williams & Donohoe first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Osborn Williams & Donohoe's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $473K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2015, filed 13 Apr 2015.