CCT
COV

Capital City Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Capital City Trust’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
-77
Closed -$4K – 225
2013
Q2 		$4K Buy
+77
New +$4.45K ﹤0.01% 210

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital City Trust's COV Position: Q3 2013 in Review

Capital City Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2013, closing a stake of 77 shares — an estimated $4K sold.

Capital City Trust first reported a position in COV in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 697 funds tracked by Wall St. Rank hold COV as of Q3 2013.

  • Capital City Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 77 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2013, an estimated $4K.
  • Capital City Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $4K in Q2 2013.
  • 697 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.