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

Sentinel 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	-381,550	Closed	-$39M	–	288
2014 Q4	$39M	Sell	381,550 -28,650	-7%	-$2.75M	0.82%	40
2014 Q3	$35.5M	Sell	410,200 -53,000	-11%	-$4.69M	0.73%	46
2014 Q2	$41.8M	Hold	463,200	–	–	0.83%	30
2014 Q1	$34.1M	Buy	463,200 +25,000	+6%	+$1.74M	0.68%	44
2013 Q4	$29.8M	Buy	438,200 +8,540	+2%	+$556K	0.58%	60
2013 Q3	$26.2M	Sell	429,660 -85,622	-17%	-$5.22M	0.55%	69
2013 Q2	$28.7M	Buy	+515,282	New	+$29.8M	0.62%	38

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

Sentinel Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 381,550 shares — an estimated $39M sold.

Sentinel Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $41.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Sentinel Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Sentinel Asset Management sold 381,550 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $39M.
Sentinel Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Sentinel Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $41.8M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.