CIP
COV

Chartwell Investment Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Chartwell Investment Partners’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
-119,915
Closed -$8.83M – 368
2014
Q1 		$8.83M Buy
119,915
+2,890
+2% +$202K 0.18% 199
2013
Q4 		$7.97M Hold
117,025
– – 0.16% 213
2013
Q3 		$7.13M Buy
117,025
+5,934
+5% +$362K 0.16% 220
2013
Q2 		$6.19M Buy
+111,091
New +$6.42M 0.16% 226

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 $315B AUM 27.84% 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

Chartwell Investment Partners's COV Position: Q2 2014 in Review

Chartwell Investment Partners sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 119,915 shares — an estimated $8.83M sold.

Chartwell Investment Partners first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $8.83M in Q1 2014. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Chartwell Investment Partners reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 119,915 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $8.83M.
  • Chartwell Investment Partners first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Chartwell Investment Partners's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $8.83M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Chartwell Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.