WT
COV

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

Whittier 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
-4,533
Closed -$464K – 1278
2014
Q4 		$464K Hold
4,533
– – 0.02% 347
2014
Q3 		$392K Sell
4,533
-1,825
-29% -$162K 0.02% 356
2014
Q2 		$574K Hold
6,358
– – 0.03% 314
2014
Q1 		$468K Hold
6,358
– – 0.02% 328
2013
Q4 		$433K Sell
6,358
-182
-3% -$11.8K 0.02% 333
2013
Q3 		$398K Sell
6,540
-1,085
-14% -$66.2K 0.02% 356
2013
Q2 		$425K Buy
+7,625
New +$441K 0.02% 340

Whittier Trust's COV Position: Q1 2015 in Review

Whittier Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 4,533 shares — an estimated $464K sold.

Whittier Trust first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $574K in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Whittier Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Whittier Trust sold 4,533 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $464K.
  • Whittier Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Whittier Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $574K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Whittier Trust's 13F filing for Q1 2015, filed 5 May 2015.