CPC
COV

Cookson Peirce & Co’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-33,738
Closed -$1.88M – 138
2013
Q2 		$1.88M Buy
+33,738
New +$1.95M 0.55% 46

Other funds holding COV

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

Cookson Peirce & Co's COV Position: Q3 2013 in Review

Cookson Peirce & Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2013, closing a stake of 33,738 shares — an estimated $1.88M sold.

Cookson Peirce & Co first reported a position in COV in Q2 2013 and held it in 1 quarter. The position peaked at $1.88M in Q2 2013. 697 funds tracked by Wall St. Rank hold COV as of Q3 2013.

  • Cookson Peirce & Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2013 after selling out during the quarter.
  • Cookson Peirce & Co sold 33,738 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2013, an estimated $1.88M.
  • Cookson Peirce & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 1 quarter.
  • Cookson Peirce & Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.88M in Q2 2013.
  • 697 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2013.

Based on Cookson Peirce & Co's 13F filing for Q3 2013, filed 29 Oct 2013.