BAIA
COV

Bel Air Investment Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bel Air Investment Advisors’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 		$11.4M Sell
187,877
-24,338
-11% -$1.49M 1.6% 30
2013
Q2 		$11.8M Buy
+212,215
New +$12.3M 1.73% 28

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

Bel Air Investment Advisors's COV Position: Q3 2013 in Review

Bel Air Investment Advisors reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 11% in Q3 2013, selling an estimated $1.49M and leaving 187,877 shares worth $11.4M. The position accounts for 1.6% of the portfolio, ranked #30.

Bel Air Investment Advisors first reported a position in COV in Q2 2013 and has held it in 2 quarters since. The position peaked at $11.8M in Q2 2013. 697 funds tracked by Wall St. Rank hold COV as of Q3 2013.

  • Bel Air Investment Advisors held 187,877 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $11.4M as of Q3 2013.
  • Bel Air Investment Advisors sold 24,338 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2013, an estimated $1.49M.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 1.6% of Bel Air Investment Advisors's portfolio in Q3 2013, its #30 holding.
  • Bel Air Investment Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $11.8M in Q2 2013.
  • 697 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2013.

Based on Bel Air Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.