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

Edge 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 Q4	–	Sell	-3,200	Closed	-$277K	–	310
2014 Q3	$277K	Hold	3,200	–	–	﹤0.01%	296
2014 Q2	$289K	Sell	3,200 -4,400	-58%	-$329K	﹤0.01%	295
2014 Q1	$560K	Sell	7,600 -500	-6%	-$34.9K	0.01%	277
2013 Q4	$552K	Sell	8,100 -8,100	-50%	-$527K	0.01%	278
2013 Q3	$1M	Buy	16,200 +7,063	+77%	+$431K	0.01%	291
2013 Q2	$509K	Buy	+9,137	New	+$528K	0.01%	288

Other funds holding COV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Edge Asset Management's COV Position: Q4 2014 in Review

Edge Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 3,200 shares — an estimated $277K sold.

Edge Asset Management first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $1M in Q3 2013. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

Edge Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
Edge Asset Management sold 3,200 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $277K.
Edge Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Edge Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1M in Q3 2013.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Edge Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.