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

RNC 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	-4,326	Closed	-$442K	–	145
2014 Q4	$442K	Hold	4,326	–	–	0.04%	92
2014 Q3	$374K	Sell	4,326 -1,500	-26%	-$133K	0.03%	92
2014 Q2	$525K	Buy	+5,826	New	+$436K	0.04%	83

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

RNC Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 4,326 shares — an estimated $442K sold.

RNC Capital Management first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $525K in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

RNC Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
RNC Capital Management sold 4,326 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $442K.
RNC Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
RNC Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $525K in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on RNC Capital Management's 13F filing for Q1 2015, filed 6 May 2015.