Banyan Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Banyan Partners’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	$2.75M	Sell	31,787 -3,507	-10%	-$311K	0.23%	112
2014 Q2	$3.18M	Sell	35,294 -13,794	-28%	-$1.03M	0.27%	102
2014 Q1	$3.62M	Sell	49,088 -5,864	-11%	-$409K	0.31%	87
2013 Q4	$3.74M	Sell	54,952 -7,091	-11%	-$461K	0.26%	89
2013 Q3	$3.78M	Sell	62,043 -18,958	-23%	-$1.16M	0.33%	72
2013 Q2	$4.51M	Buy	+81,001	New	+$4.68M	0.89%	42

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Banyan Partners's COV Position: Q3 2014 in Review

Banyan Partners reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 9.9% in Q3 2014, selling an estimated $311K and leaving 31,787 shares worth $2.75M. The position accounts for 0.23% of the portfolio, ranked #112.

Banyan Partners first reported a position in COV in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.51M in Q2 2013. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

Banyan Partners held 31,787 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $2.75M as of Q3 2014.
Banyan Partners sold 3,507 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $311K.
COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.23% of Banyan Partners's portfolio in Q3 2014, its #112 holding.
Banyan Partners first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 6 quarters since.
Banyan Partners's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $4.51M in Q2 2013.
720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.