CC
COV

Chubb Corp’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Chubb Corp’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
Q3 		– Sell
-283,367
Closed -$25.6M – 109
2014
Q2 		$25.6M Sell
283,367
-111,633
-28% -$8.35M 1.33% 19
2014
Q1 		$29.1M Hold
395,000
– – 1.6% 6
2013
Q4 		$26.9M Hold
395,000
– – 1.5% 8
2013
Q3 		$24.1M Sell
395,000
-50,560
-11% -$3.09M 1.33% 18
2013
Q2 		$24.8M Buy
+445,560
New +$25.8M 1.36% 9

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chubb Corp's COV Position: Q3 2014 in Review

Chubb Corp sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 283,367 shares — an estimated $25.6M sold.

Chubb Corp first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $29.1M in Q1 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Chubb Corp reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Chubb Corp sold 283,367 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $25.6M.
  • Chubb Corp first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • Chubb Corp's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $29.1M in Q1 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Chubb Corp's 13F filing for Q3 2014, filed 12 Nov 2014.