Carroll Financial Associates’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Carroll Financial Associates’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	-7,666	Closed	-$718K	–	994
2014 Q3	$718K	Buy	7,666 +110	+1%	+$9.74K	0.22%	74
2014 Q2	$681K	Sell	7,556 -250	-3%	-$18.7K	0.19%	84
2014 Q1	$575K	Buy	7,806 +100	+1%	+$6.97K	0.19%	78
2013 Q4	$524K	Buy	7,706 +50	+0.7%	+$3.25K	0.19%	82
2013 Q3	$466K	Sell	7,656 -2,334	-23%	-$142K	0.18%	86
2013 Q2	$556K	Buy	+9,990	New	+$578K	0.27%	63

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 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Carroll Financial Associates's COV Position: Q4 2014 in Review

Carroll Financial Associates sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 7,666 shares — an estimated $718K sold.

Carroll Financial Associates first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $718K in Q3 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

Carroll Financial Associates reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
Carroll Financial Associates sold 7,666 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $718K.
Carroll Financial Associates first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Carroll Financial Associates's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $718K in Q3 2014.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.