AL
COV

Airain Ltd’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Airain Ltd’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
Q4 		– Sell
-28,594
Closed -$2.47M – 1089
2014
Q3 		$2.47M Sell
28,594
-214,488
-88% -$19M 0.17% 167
2014
Q2 		$21.9M Buy
+243,082
New +$18.2M 1.8% 4
2013
Q4 		– Sell
-46,431
Closed -$2.83M – 813
2013
Q3 		$2.83M Buy
46,431
+40,332
+661% +$2.46M 0.53% 42
2013
Q2 		$340K Buy
+6,099
New +$353K 0.05% 348

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Airain Ltd's COV Position: Q4 2014 in Review

Airain Ltd sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 28,594 shares — an estimated $2.47M sold.

Airain Ltd first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $21.9M in Q2 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • Airain Ltd reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • Airain Ltd sold 28,594 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $2.47M.
  • Airain Ltd first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $21.9M in Q2 2014.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.