SSWM
COV

Smith Salley Wealth Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Smith Salley Wealth 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
-73,282
Closed -$7.5M – 181
2014
Q4 		$7.5M Buy
73,282
+6,278
+9% +$602K 1.95% 9
2014
Q3 		$5.8M Buy
67,004
+6,523
+11% +$578K 1.54% 15
2014
Q2 		$5.45M Buy
60,481
+9,918
+20% +$742K 1.46% 12
2014
Q1 		$3.72M Sell
50,563
-413
-0.8% -$28.8K 2.33% 9
2013
Q4 		$3.47M Buy
+50,976
New +$3.32M 2.26% 12
2013
Q3 		– Sell
-59,453
Closed -$3.31M – 106
2013
Q2 		$3.31M Buy
+59,453
New +$3.44M 2.66% 6

Smith Salley Wealth Management's COV Position: Q1 2015 in Review

Smith Salley Wealth Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 73,282 shares — an estimated $7.5M sold.

Smith Salley Wealth Management first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $7.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Smith Salley Wealth Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Smith Salley Wealth Management sold 73,282 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $7.5M.
  • Smith Salley Wealth Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
  • Smith Salley Wealth Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $7.5M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Smith Salley Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.