CG
COV

Clinton Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Clinton Group’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
-15,067
Closed -$918K – 485
2013
Q3 		$918K Buy
15,067
+10,360
+220% +$632K 0.28% 71
2013
Q2 		$262K Buy
+4,707
New +$272K 0.09% 223

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Clinton Group's COV Position: Q4 2013 in Review

Clinton Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2013, closing a stake of 15,067 shares — an estimated $918K sold.

Clinton Group first reported a position in COV in Q2 2013 and held it in 2 quarters. The position peaked at $918K in Q3 2013. 735 funds tracked by Wall St. Rank hold COV as of Q4 2013.

  • Clinton Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2013 after selling out during the quarter.
  • Clinton Group sold 15,067 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2013, an estimated $918K.
  • Clinton Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 2 quarters.
  • Clinton Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $918K in Q3 2013.
  • 735 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2013.

Based on Clinton Group's 13F filing for Q4 2013, filed 13 Feb 2014.