DWT
COV

Dorsey & Whitney Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Dorsey & Whitney 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
2014
Q1 		– Sell
-3,418
Closed -$233K – 278
2013
Q4 		$233K Sell
3,418
-3
-0.1% -$195 0.06% 223
2013
Q3 		$209K Sell
3,421
-555
-14% -$33.9K 0.06% 239
2013
Q2 		$222K Buy
+3,976
New +$230K 0.07% 209

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dorsey & Whitney Trust's COV Position: Q1 2014 in Review

Dorsey & Whitney Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2014, closing a stake of 3,418 shares — an estimated $233K sold.

Dorsey & Whitney Trust first reported a position in COV in Q2 2013 and held it in 3 quarters. The position peaked at $233K in Q4 2013. 765 funds tracked by Wall St. Rank hold COV as of Q1 2014.

  • Dorsey & Whitney Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2014 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,418 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2014, an estimated $233K.
  • Dorsey & Whitney Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 3 quarters.
  • Dorsey & Whitney Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $233K in Q4 2013.
  • 765 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2014.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.