EAM
COV

Eagle Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Eagle Asset Management’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
-31,387
Closed -$2.83M – 696
2014
Q2 		$2.83M Sell
31,387
-76
-0.2% -$5.69K 0.02% 555
2014
Q1 		$2.32M Sell
31,463
-1,308
-4% -$91.2K 0.01% 599
2013
Q4 		$2.23M Sell
32,771
-43,111
-57% -$2.8M 0.01% 578
2013
Q3 		$4.62M Buy
75,882
+43,322
+133% +$2.64M 0.02% 503
2013
Q2 		$1.81M Buy
+32,560
New +$1.88M 0.01% 623

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

Eagle Asset Management's COV Position: Q3 2014 in Review

Eagle Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 31,387 shares — an estimated $2.83M sold.

Eagle Asset Management first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $4.62M in Q3 2013. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Eagle Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Eagle Asset Management sold 31,387 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $2.83M.
  • Eagle Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • Eagle Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $4.62M in Q3 2013.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.