Thompson Siegel & Walmsley’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Thompson Siegel & Walmsley’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	-831	Closed	-$85K	–	750
2014 Q4	$85K	Hold	831	–	–	﹤0.01%	440
2014 Q3	$72K	Hold	831	–	–	﹤0.01%	448
2014 Q2	$75K	Hold	831	–	–	﹤0.01%	439
2014 Q1	$61K	Hold	831	–	–	﹤0.01%	452
2013 Q4	$57K	Hold	831	–	–	﹤0.01%	447
2013 Q3	$51K	Sell	831 -106	-11%	-$6.47K	﹤0.01%	459
2013 Q2	$52K	Buy	+937	New	+$54.2K	﹤0.01%	462

Thompson Siegel & Walmsley's COV Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 831 shares — an estimated $85K sold.

Thompson Siegel & Walmsley first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $85K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Thompson Siegel & Walmsley reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 831 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $85K.
Thompson Siegel & Walmsley first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Thompson Siegel & Walmsley's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $85K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.