Capital Fund Management (CFM)
COV

Capital Fund Management (CFM)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Capital Fund Management (CFM)’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
-14,989
Closed -$1.3M – 1936
2014
Q3 		$1.3M Buy
+14,989
New +$1.33M 0.01% 830
2014
Q1 		– Sell
-97,808
Closed -$6.82M – 2160
2013
Q4 		$6.66M Buy
+97,808
New +$6.36M 0.08% 302
2013
Q3 		– Sell
-36,134
Closed -$2.2M – 2143
2013
Q2 		$2.01M Buy
+36,134
New +$2.09M 0.03% 629

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Fund Management (CFM)'s COV Position: Q4 2014 in Review

Capital Fund Management (CFM) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 14,989 shares — an estimated $1.3M sold.

Capital Fund Management (CFM) first reported a position in COV in Q2 2013 and held it in 3 quarters. The position peaked at $6.66M in Q4 2013. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • Capital Fund Management (CFM) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,989 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $1.3M.
  • Capital Fund Management (CFM) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.66M in Q4 2013.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.