CSC
COV

Cove Street Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Cove Street Capital’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
-94,882
Closed -$6.99M – 76
2014
Q1 		$6.99M Sell
94,882
-4,175
-4% -$291K 1.31% 32
2013
Q4 		$6.75M Buy
99,057
+1,500
+2% +$97.6K 1.25% 37
2013
Q3 		$5.95M Sell
97,557
-12,487
-11% -$762K 1.21% 38
2013
Q2 		$6.13M Buy
+110,044
New +$6.36M 1.35% 33

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 $3.37T AUM 44.26% 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 16.26% 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

Cove Street Capital's COV Position: Q2 2014 in Review

Cove Street Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 94,882 shares — an estimated $6.99M sold.

Cove Street Capital first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $6.99M in Q1 2014. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Cove Street Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Cove Street Capital sold 94,882 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $6.99M.
  • Cove Street Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Cove Street Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.99M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Cove Street Capital's 13F filing for Q2 2014, filed 5 Aug 2014.