1919 Investment Counsel’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

1919 Investment Counsel’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
2014 Q3	$18.9M	Sell	217,916 -210,921	-49%	-$18.7M	0.39%	78
2014 Q2	$38.7M	Sell	428,837 -543,371	-56%	-$40.7M	0.79%	38
2014 Q1	$71.6M	Sell	972,208 -23,605	-2%	-$1.65M	1.46%	9
2013 Q4	$67.8M	Sell	995,813 -13,937	-1%	-$907K	1.42%	10
2013 Q3	$61.5M	Sell	1,009,750 -121,206	-11%	-$7.4M	1.38%	12
2013 Q2	$63M	Buy	+1,130,956	New	+$65.4M	1.47%	8

Other funds holding COV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

1919 Investment Counsel's COV Position: Q3 2014 in Review

1919 Investment Counsel reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 49% in Q3 2014, selling an estimated $18.7M and leaving 217,916 shares worth $18.9M. The position accounts for 0.39% of the portfolio, ranked #78.

1919 Investment Counsel first reported a position in COV in Q2 2013 and has held it in 6 quarters since. The position peaked at $71.6M in Q1 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

1919 Investment Counsel held 217,916 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $18.9M as of Q3 2014.
1919 Investment Counsel sold 210,921 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $18.7M.
COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.39% of 1919 Investment Counsel's portfolio in Q3 2014, its #78 holding.
1919 Investment Counsel first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $71.6M in Q1 2014.
720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.