R.M. Davis Inc’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

R.M. Davis Inc’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	-359,448	Closed	-$36.8M	–	202
2014 Q4	$36.8M	Sell	359,448 -19,513	-5%	-$1.87M	2.03%	8
2014 Q3	$32.8M	Sell	378,961 -14,457	-4%	-$1.28M	1.88%	12
2014 Q2	$35.5M	Buy	393,418 +6,029	+2%	+$451K	2.04%	9
2014 Q1	$28.5M	Buy	387,389 +9,120	+2%	+$636K	1.73%	16
2013 Q4	$25.8M	Buy	378,269 +14,145	+4%	+$920K	1.58%	20
2013 Q3	$22.2M	Sell	364,124 -33,128	-8%	-$2.02M	1.5%	23
2013 Q2	$22.1M	Buy	+397,252	New	+$23M	1.58%	22

R.M. Davis Inc's COV Position: Q1 2015 in Review

R.M. Davis Inc sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 359,448 shares — an estimated $36.8M sold.

R.M. Davis Inc first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $36.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

R.M. Davis Inc reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
R.M. Davis Inc sold 359,448 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $36.8M.
R.M. Davis Inc first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
R.M. Davis Inc's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $36.8M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on R.M. Davis Inc's 13F filing for Q1 2015, filed 17 Apr 2015.