ST
COV

Smithfield Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Smithfield Trust’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
-1,900
Closed -$195K – 842
2014
Q4 		$195K Buy
1,900
+1,200
+171% +$115K 0.04% 310
2014
Q3 		$61K Sell
700
-2,581
-79% -$229K 0.01% 494
2014
Q2 		$296K Sell
3,281
-64
-2% -$4.79K 0.06% 249
2014
Q1 		$246K Buy
3,345
+1,767
+112% +$123K 0.05% 289
2013
Q4 		$107K Buy
1,578
+396
+34% +$25.8K 0.02% 426
2013
Q3 		$72K Sell
1,182
-261
-18% -$15.9K 0.02% 449
2013
Q2 		$81K Buy
+1,443
New +$83.4K 0.02% 427

Smithfield Trust's COV Position: Q1 2015 in Review

Smithfield Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,900 shares — an estimated $195K sold.

Smithfield Trust first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $296K in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Smithfield Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Smithfield Trust sold 1,900 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $195K.
  • Smithfield Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Smithfield Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $296K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.