DT
COV

Diversified Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Diversified Trust’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
Q4 		$3.86M Sell
56,670
-4,030
-7% -$262K 0.39% 32
2013
Q3 		$3.7M Buy
+60,700
New +$3.7M 0.39% 34

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Diversified Trust's COV Position: Q4 2013 in Review

Diversified Trust reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 6.6% in Q4 2013, selling an estimated $262K and leaving 56,670 shares worth $3.86M. The position accounts for 0.39% of the portfolio, ranked #32.

Diversified Trust first reported a position in COV in Q3 2013 and has held it in 2 quarters since. 735 funds tracked by Wall St. Rank hold COV as of Q4 2013.

  • Diversified Trust held 56,670 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $3.86M as of Q4 2013.
  • Diversified Trust sold 4,030 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2013, an estimated $262K.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.39% of Diversified Trust's portfolio in Q4 2013, its #32 holding.
  • Diversified Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and has held it in 2 quarters since.
  • 735 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.