DIA
COV

Dana Investment Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-255,130
Closed -$23M – 281
2014
Q2 		$23M Sell
255,130
-10,572
-4% -$791K 1.35% 31
2014
Q1 		$19.6M Buy
+265,702
New +$18.5M 1.23% 33

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Wellington Management Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dana Investment Advisors's COV Position: Q3 2014 in Review

Dana Investment Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 255,130 shares — an estimated $23M sold.

Dana Investment Advisors first reported a position in COV in Q1 2014 and held it in 2 quarters. The position peaked at $23M in Q2 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Dana Investment Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Dana Investment Advisors sold 255,130 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $23M.
  • Dana Investment Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and held it in 2 quarters.
  • Dana Investment Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $23M in Q2 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Dana Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.