CTI
COV

Community Trust & Investment’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Community Trust & Investment’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
-154,549
Closed -$11.4M – 121
2014
Q1 		$11.4M Sell
154,549
-4,423
-3% -$308K 1.92% 25
2013
Q4 		$10.8M Sell
158,972
-2,564
-2% -$167K 1.99% 24
2013
Q3 		$9.84M Sell
161,536
-23,695
-13% -$1.45M 2.02% 23
2013
Q2 		$10.3M Buy
+185,231
New +$10.7M 2.19% 15

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

Community Trust & Investment's COV Position: Q2 2014 in Review

Community Trust & Investment sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 154,549 shares — an estimated $11.4M sold.

Community Trust & Investment first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $11.4M in Q1 2014. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Community Trust & Investment reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Community Trust & Investment sold 154,549 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $11.4M.
  • Community Trust & Investment first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Community Trust & Investment's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $11.4M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Community Trust & Investment's 13F filing for Q2 2014, filed 14 Jul 2014.