ECM
COV

Endex Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Endex Capital 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
2013
Q4 		$321K Hold
4,721
– – 0.3% 92
2013
Q3 		$288K Sell
4,721
-604
-11% -$36.9K 0.3% 92
2013
Q2 		$297K Buy
+5,325
New +$308K 0.32% 85

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

Endex Capital Management's COV Position: Q4 2013 in Review

Endex Capital Management held its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) position steady in Q4 2013 at 4,721 shares worth $321K. The position accounts for 0.3% of the portfolio, ranked #92.

Endex Capital Management first reported a position in COV in Q2 2013 and has held it in 3 quarters since. 735 funds tracked by Wall St. Rank hold COV as of Q4 2013.

  • Endex Capital Management held 4,721 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $321K as of Q4 2013.
  • Endex Capital Management left its COVIDIEN PLC COM SHS NEW (IRELAND) share count unchanged in Q4 2013.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.3% of Endex Capital Management's portfolio in Q4 2013, its #92 holding.
  • Endex Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 3 quarters since.
  • 735 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.