BIC
COV

Beach Investment Counsel’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Beach Investment Counsel’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
2013
Q3 		– Sell
-7,219
Closed -$402K – 186
2013
Q2 		$402K Buy
+7,219
New +$417K 0.04% 154

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Beach Investment Counsel's COV Position: Q3 2013 in Review

Beach Investment Counsel sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2013, closing a stake of 7,219 shares — an estimated $402K sold.

Beach Investment Counsel first reported a position in COV in Q2 2013 and held it in 1 quarter. The position peaked at $402K in Q2 2013. 697 funds tracked by Wall St. Rank hold COV as of Q3 2013.

  • Beach Investment Counsel reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2013 after selling out during the quarter.
  • Beach Investment Counsel sold 7,219 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2013, an estimated $402K.
  • Beach Investment Counsel first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 1 quarter.
  • Beach Investment Counsel's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $402K in Q2 2013.
  • 697 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2013.

Based on Beach Investment Counsel's 13F filing for Q3 2013, filed 19 Nov 2013.