Security Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Security Asset 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	-26,404	Closed	-$2.7M	–	80
2014 Q4	$2.7M	Buy	+26,404	New	+$2.53M	2.69%	8

Security Asset Management's COV Position: Q1 2015 in Review

Security Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 26,404 shares — an estimated $2.7M sold.

Security Asset Management first reported a position in COV in Q4 2014 and held it in 1 quarter. The position peaked at $2.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Security Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Security Asset Management sold 26,404 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.7M.
Security Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014 and held it in 1 quarter.
Security Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.7M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Security Asset Management's 13F filing for Q1 2015, filed 16 Mar 2017.