CK
COV

Carnick & Kubik’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Carnick & Kubik’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
Q2 		– Sell
-15,365
Closed -$1.13M – 131
2014
Q1 		$1.13M Buy
15,365
+125
+0.8% +$8.72K 1.08% 27
2013
Q4 		$1.04M Buy
+15,240
New +$992K 0.94% 27
2013
Q3 		– Sell
-18,121
Closed -$1.01M – 115
2013
Q2 		$1.01M Buy
+18,121
New +$1.05M 1.25% 30

Other funds holding COV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carnick & Kubik's COV Position: Q2 2014 in Review

Carnick & Kubik sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 15,365 shares — an estimated $1.13M sold.

Carnick & Kubik first reported a position in COV in Q2 2013 and held it in 3 quarters. The position peaked at $1.13M in Q1 2014. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Carnick & Kubik reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Carnick & Kubik sold 15,365 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $1.13M.
  • Carnick & Kubik first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 3 quarters.
  • Carnick & Kubik's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.13M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Carnick & Kubik's 13F filing for Q2 2014, filed 5 Aug 2014.