BAM
COV

Banta Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Banta Asset Management’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
Q2 		– Sell
-17,140
Closed -$1.26M – 35
2014
Q1 		$1.26M Sell
17,140
-189
-1% -$13.2K 2.76% 16
2013
Q4 		$1.18M Buy
17,329
+100
+0.6% +$6.51K 2.9% 17
2013
Q3 		$1.05M Sell
17,229
-2,881
-14% -$176K 3.1% 15
2013
Q2 		$1.12M Buy
+20,110
New +$1.16M 3.09% 15

Other funds holding COV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banta Asset Management's COV Position: Q2 2014 in Review

Banta Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 17,140 shares — an estimated $1.26M sold.

Banta Asset Management first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $1.26M in Q1 2014. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Banta Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Banta Asset Management sold 17,140 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $1.26M.
  • Banta Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Banta Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.26M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Banta Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.