WJA
COV

Williams Jones & Associates’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Williams Jones & Associates’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
-34,223
Closed -$3.5M – 405
2014
Q4 		$3.5M Buy
34,223
+17,478
+104% +$1.68M 0.14% 123
2014
Q3 		$1.45M Sell
16,745
-450
-3% -$39.9K 0.07% 150
2014
Q2 		$1.55M Sell
17,195
-66,531
-79% -$4.98M 0.07% 141
2014
Q1 		$6.17M Buy
83,726
+74,781
+836% +$5.22M 0.12% 125
2013
Q4 		$609K Buy
8,945
+3,780
+73% +$246K 0.03% 183
2013
Q3 		$315K Sell
5,165
-29,017
-85% -$1.77M 0.02% 230
2013
Q2 		$1.9M Buy
+34,182
New +$1.98M 0.1% 139

Williams Jones & Associates's COV Position: Q1 2015 in Review

Williams Jones & Associates sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 34,223 shares — an estimated $3.5M sold.

Williams Jones & Associates first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $6.17M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Williams Jones & Associates reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 34,223 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.5M.
  • Williams Jones & Associates first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Williams Jones & Associates's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.17M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.