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

Osborne Partners 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	-5,000	Closed	-$511K	–	188
2014 Q4	$511K	Hold	5,000	–	–	0.06%	137
2014 Q3	$433K	Hold	5,000	–	–	0.06%	144
2014 Q2	$451K	Hold	5,000	–	–	0.06%	140
2014 Q1	$368K	Hold	5,000	–	–	0.05%	153
2013 Q4	$340K	Hold	5,000	–	–	0.04%	153
2013 Q3	$305K	Sell	5,000 -1,317	-21%	-$80.4K	0.04%	151
2013 Q2	$352K	Buy	+6,317	New	+$365K	0.05%	149

Osborne Partners Capital Management's COV Position: Q1 2015 in Review

Osborne Partners Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 5,000 shares — an estimated $511K sold.

Osborne Partners Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $511K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Osborne Partners Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Osborne Partners Capital Management sold 5,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $511K.
Osborne Partners Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Osborne Partners Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $511K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Osborne Partners Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.