Parthenon LLC’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Parthenon LLC’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	-3,852	Closed	-$394K	–	109
2014 Q4	$394K	Hold	3,852	–	–	0.11%	76
2014 Q3	$333K	Hold	3,852	–	–	0.1%	77
2014 Q2	$347K	Hold	3,852	–	–	0.1%	75
2014 Q1	$284K	Hold	3,852	–	–	0.09%	77
2013 Q4	$262K	Hold	3,852	–	–	0.08%	78
2013 Q3	$235K	Sell	3,852 -438	-10%	-$26.7K	0.08%	78
2013 Q2	$239K	Buy	+4,290	New	+$248K	0.08%	78

Parthenon LLC's COV Position: Q1 2015 in Review

Parthenon LLC sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,852 shares — an estimated $394K sold.

Parthenon LLC first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $394K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Parthenon LLC reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Parthenon LLC sold 3,852 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $394K.
Parthenon LLC first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Parthenon LLC's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $394K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Parthenon LLC's 13F filing for Q1 2015, filed 28 Apr 2015.