Wallington Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Wallington Asset 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	-5,789	Closed	-$592K	–	108
2014 Q4	$592K	Sell	5,789 -42	-0.7%	-$4.03K	0.19%	53
2014 Q3	$504K	Sell	5,831 -87	-1%	-$7.71K	0.17%	53
2014 Q2	$534K	Sell	5,918 -50	-0.8%	-$3.74K	0.18%	53
2014 Q1	$440K	Buy	+5,968	New	+$416K	0.15%	54

Wallington Asset Management's COV Position: Q1 2015 in Review

Wallington Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 5,789 shares — an estimated $592K sold.

Wallington Asset Management first reported a position in COV in Q1 2014 and held it in 4 quarters. The position peaked at $592K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Wallington Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Wallington Asset Management sold 5,789 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $592K.
Wallington Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and held it in 4 quarters.
Wallington Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $592K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.