Badgley, Phelps & Bell’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Badgley, Phelps & Bell’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	-70,741	Closed	-$6.12M	–	180
2014 Q3	$6.12M	Buy	70,741 +227	+0.3%	+$20.1K	0.61%	79
2014 Q2	$6.36M	Sell	70,514 -2,021	-3%	-$151K	0.63%	75
2014 Q1	$5.34M	Buy	72,535 +2,457	+4%	+$171K	0.55%	85
2013 Q4	$4.77M	Buy	70,078 +139	+0.2%	+$9.04K	0.5%	83
2013 Q3	$4.26M	Sell	69,939 -9,943	-12%	-$607K	0.48%	86
2013 Q2	$4.45M	Buy	+79,882	New	+$4.62M	0.52%	86

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

Badgley, Phelps & Bell's COV Position: Q4 2014 in Review

Badgley, Phelps & Bell sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 70,741 shares — an estimated $6.12M sold.

Badgley, Phelps & Bell first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $6.36M in Q2 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

Badgley, Phelps & Bell reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
Badgley, Phelps & Bell sold 70,741 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $6.12M.
Badgley, Phelps & Bell first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Badgley, Phelps & Bell's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.36M in Q2 2014.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2014, filed 10 Feb 2015.