DWA
COV

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

Dorsey Wright & Associates’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
-1,722
Closed -$119K – 169
2014
Q2 		$119K Hold
1,722
– – 0.01% 149
2014
Q1 		$119K Sell
1,722
-76
-4% -$5.3K 0.02% 140
2013
Q4 		$121K Buy
+1,798
New +$117K 0.02% 122
2013
Q3 		– Sell
-1,546
Closed -$78K – 154
2013
Q2 		$78K Buy
+1,546
New +$89.4K 0.01% 114

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 $298B AUM 21.96% 1-Year Est. Return

Dorsey Wright & Associates's COV Position: Q3 2014 in Review

Dorsey Wright & Associates sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 1,722 shares — an estimated $119K sold.

Dorsey Wright & Associates first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $121K in Q4 2013. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Dorsey Wright & Associates reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,722 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $119K.
  • Dorsey Wright & Associates first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Dorsey Wright & Associates's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $121K in Q4 2013.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Dorsey Wright & Associates's 13F filing for Q3 2014, filed 31 Oct 2014.