Canal Insurance Company’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Canal Insurance Company’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 Q4	–	Sell	-25,000	Closed	-$2.16M	–	89
2014 Q3	$2.16M	Hold	25,000	–	–	0.69%	48
2014 Q2	$2.25M	Hold	25,000	–	–	0.68%	51
2014 Q1	$1.84M	Hold	25,000	–	–	0.59%	54
2013 Q4	$1.7M	Hold	25,000	–	–	0.57%	56
2013 Q3	$1.52M	Sell	25,000 -3,200	-11%	-$195K	0.51%	58
2013 Q2	$1.57M	Buy	+28,200	New	+$1.63M	0.56%	51

Other funds holding COV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 16.26% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Canal Insurance Company's COV Position: Q4 2014 in Review

Canal Insurance Company sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 25,000 shares — an estimated $2.16M sold.

Canal Insurance Company first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $2.25M in Q2 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

Canal Insurance Company reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
Canal Insurance Company sold 25,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $2.16M.
Canal Insurance Company first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Canal Insurance Company's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.25M in Q2 2014.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Canal Insurance Company's 13F filing for Q4 2014, filed 10 Feb 2015.