CAM
COV

Congress Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Congress Asset Management’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
Q1 		– Sell
-81,253
Closed -$5.53M – 254
2013
Q4 		$5.53M Buy
81,253
+2,451
+3% +$159K 0.15% 108
2013
Q3 		$4.8M Sell
78,802
-3,960
-5% -$242K 0.13% 111
2013
Q2 		$4.61M Buy
+82,762
New +$4.79M 0.14% 105

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

Congress Asset Management's COV Position: Q1 2014 in Review

Congress Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2014, closing a stake of 81,253 shares — an estimated $5.53M sold.

Congress Asset Management first reported a position in COV in Q2 2013 and held it in 3 quarters. The position peaked at $5.53M in Q4 2013. 765 funds tracked by Wall St. Rank hold COV as of Q1 2014.

  • Congress Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2014 after selling out during the quarter.
  • Congress Asset Management sold 81,253 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2014, an estimated $5.53M.
  • Congress Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 3 quarters.
  • Congress Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.53M in Q4 2013.
  • 765 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2014.

Based on Congress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.