Arizona State Retirement System’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Arizona State Retirement System’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	$13M	Sell	126,700 -2,400	-2%	-$230K	0.15%	132
2014 Q3	$11.2M	Sell	129,100 -3,100	-2%	-$275K	0.14%	140
2014 Q2	$11.9M	Buy	132,200 +6,100	+5%	+$456K	0.14%	136
2014 Q1	$9.29M	Sell	126,100 -5,400	-4%	-$377K	0.12%	161
2013 Q4	$8.96M	Sell	131,500 -3,600	-3%	-$234K	0.11%	166
2013 Q3	$8.23M	Sell	135,100 -22,933	-15%	-$1.4M	0.11%	179
2013 Q2	$8.8M	Buy	+158,033	New	+$9.14M	0.12%	159

Other funds holding COV

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 16.07% 1-Year Est. Return

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

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

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

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

Arizona State Retirement System's COV Position: Q4 2014 in Review

Arizona State Retirement System reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 1.9% in Q4 2014, selling an estimated $230K and leaving 126,700 shares worth $13M. The position accounts for 0.15% of the portfolio, ranked #132.

Arizona State Retirement System first reported a position in COV in Q2 2013 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

Arizona State Retirement System held 126,700 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $13M as of Q4 2014.
Arizona State Retirement System sold 2,400 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $230K.
COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.15% of Arizona State Retirement System's portfolio in Q4 2014, its #132 holding.
Arizona State Retirement System first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 7 quarters since.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.