CFM
COV

Country Fund Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Country Fund 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
2013
Q3 		$2.35M Sell
38,500
-4,928
-11% -$301K 0.91% 52
2013
Q2 		$2.42M Buy
+43,428
New +$2.51M 0.81% 62

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

Country Fund Management's COV Position: Q3 2013 in Review

Country Fund Management reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 11% in Q3 2013, selling an estimated $301K and leaving 38,500 shares worth $2.35M. The position accounts for 0.91% of the portfolio, ranked #52.

Country Fund Management first reported a position in COV in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.42M in Q2 2013. 697 funds tracked by Wall St. Rank hold COV as of Q3 2013.

  • Country Fund Management held 38,500 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $2.35M as of Q3 2013.
  • Country Fund Management sold 4,928 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2013, an estimated $301K.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.91% of Country Fund Management's portfolio in Q3 2013, its #52 holding.
  • Country Fund Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 2 quarters since.
  • Country Fund Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.42M in Q2 2013.
  • 697 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.