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

Telos 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	-12,016	Closed	-$1.23M	–	149
2014 Q4	$1.23M	Sell	12,016 -220	-2%	-$21.1K	0.75%	52
2014 Q3	$1.06M	Buy	12,236 +141	+1%	+$12.5K	0.66%	59
2014 Q2	$1.09M	Sell	12,095 -6,307	-34%	-$472K	0.67%	59
2014 Q1	$1.36M	Buy	18,402 +679	+4%	+$47.4K	0.95%	41
2013 Q4	$1.21M	Sell	17,723 -297	-2%	-$19.3K	0.88%	44
2013 Q3	$1.1M	Buy	18,020 +700	+4%	+$42.7K	0.89%	40
2013 Q2	$965K	Buy	+17,320	New	+$1M	0.85%	40

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

Telos Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 12,016 shares — an estimated $1.23M sold.

Telos Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.36M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Telos Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Telos Capital Management sold 12,016 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.23M.
Telos Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Telos Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.36M in Q1 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Telos Capital Management's 13F filing for Q1 2015, filed 5 May 2015.