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

Vigilant 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	-133,517	Closed	-$13.7M	–	318
2014 Q4	$13.7M	Sell	133,517 -2,550	-2%	-$245K	2.7%	4
2014 Q3	$11.8M	Sell	136,067 -465	-0.3%	-$41.2K	2.55%	6
2014 Q2	$12.3M	Buy	136,532 +1,170	+0.9%	+$87.5K	2.73%	6
2014 Q1	$9.97M	Buy	135,362 +4,235	+3%	+$295K	2.35%	10
2013 Q4	$8.93M	Buy	131,127 +5,445	+4%	+$354K	2.18%	14
2013 Q3	$7.66M	Buy	125,682 +21,606	+21%	+$1.32M	2.17%	14
2013 Q2	$5.8M	Buy	+104,076	New	+$6.02M	1.73%	22

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

Vigilant Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 133,517 shares — an estimated $13.7M sold.

Vigilant Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $13.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Vigilant Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Vigilant Capital Management sold 133,517 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $13.7M.
Vigilant Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Vigilant Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $13.7M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Vigilant Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.