Connable Office Inc’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Connable Office Inc’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 Q4	–	Sell	-38,985	Closed	-$3.37M	–	224
2014 Q3	$3.37M	Sell	38,985 -128	-0.3%	-$11.3K	0.89%	24
2014 Q2	$3.53M	Sell	39,113 -1,480	-4%	-$111K	0.91%	23
2014 Q1	$2.99M	Sell	40,593 -457	-1%	-$31.9K	0.81%	35
2013 Q4	$2.8M	Sell	41,050 -127	-0.3%	-$8.26K	0.76%	38
2013 Q3	$2.51M	Sell	41,177 -6,034	-13%	-$368K	0.71%	38
2013 Q2	$2.63M	Buy	+47,211	New	+$2.73M	0.75%	35

Other funds holding COV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Connable Office Inc's COV Position: Q4 2014 in Review

Connable Office Inc sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 38,985 shares — an estimated $3.37M sold.

Connable Office Inc first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $3.53M in Q2 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

Connable Office Inc reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
Connable Office Inc sold 38,985 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $3.37M.
Connable Office Inc first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Connable Office Inc's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.53M in Q2 2014.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Connable Office Inc's 13F filing for Q4 2014, filed 10 Feb 2015.