EIM
COV

Essex Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Essex Investment 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
-4,817
Closed -$434K – 414
2014
Q2 		$434K Hold
4,817
– – 0.06% 257
2014
Q1 		$355K Hold
4,817
– – 0.05% 280
2013
Q4 		$328K Buy
4,817
+400
+9% +$26K 0.05% 312
2013
Q3 		$269K Sell
4,417
-565
-11% -$34.5K 0.04% 312
2013
Q2 		$278K Buy
+4,982
New +$288K 0.05% 281

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 $3.37T AUM 44.26% 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 16.26% 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 $315B AUM 27.84% 1-Year Est. Return

Essex Investment Management's COV Position: Q3 2014 in Review

Essex Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 4,817 shares — an estimated $434K sold.

Essex Investment Management first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $434K in Q2 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Essex Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Essex Investment Management sold 4,817 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $434K.
  • Essex Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • Essex Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $434K in Q2 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.