CCC
COV

Chelsea Counsel Company’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Chelsea Counsel Company’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
Q4 		– Sell
-13,663
Closed -$833K – 123
2013
Q3 		$833K Sell
13,663
-1,749
-11% -$107K 0.17% 61
2013
Q2 		$859K Buy
+15,412
New +$891K 0.23% 57

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chelsea Counsel Company's COV Position: Q4 2013 in Review

Chelsea Counsel Company sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2013, closing a stake of 13,663 shares — an estimated $833K sold.

Chelsea Counsel Company first reported a position in COV in Q2 2013 and held it in 2 quarters. The position peaked at $859K in Q2 2013. 735 funds tracked by Wall St. Rank hold COV as of Q4 2013.

  • Chelsea Counsel Company reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2013 after selling out during the quarter.
  • Chelsea Counsel Company sold 13,663 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2013, an estimated $833K.
  • Chelsea Counsel Company first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 2 quarters.
  • Chelsea Counsel Company's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $859K in Q2 2013.
  • 735 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2013.

Based on Chelsea Counsel Company's 13F filing for Q4 2013, filed 24 Mar 2014.