BGIM
COV

Brandywine Global Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Brandywine Global Investment 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
Q3 		– Sell
-200
Closed -$19K – 1045
2014
Q2 		$19K Sell
200
-220,030
-100% -$16.5M ﹤0.01% 881
2014
Q1 		$16.2M Buy
220,230
+1,100
+0.5% +$76.7K 0.14% 121
2013
Q4 		$14.9M Buy
219,130
+2,500
+1% +$163K 0.14% 124
2013
Q3 		$13.2M Buy
216,630
+2,750
+1% +$168K 0.13% 132
2013
Q2 		$11.9M Buy
+213,880
New +$12.4M 0.12% 141

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brandywine Global Investment Management's COV Position: Q3 2014 in Review

Brandywine Global Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 200 shares — an estimated $19K sold.

Brandywine Global Investment Management first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $16.2M in Q1 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Brandywine Global Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 200 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $19K.
  • Brandywine Global Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • Brandywine Global Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $16.2M in Q1 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.