FCAM
COV

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

F&C 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
Q1 		$5.76M Sell
78,242
-58,021
-43% -$4.05M 0.07% 308
2013
Q4 		$9.28M Buy
136,263
+1,583
+1% +$103K 0.11% 254
2013
Q3 		$8.21M Sell
134,680
-18,916
-12% -$1.15M 0.11% 263
2013
Q2 		$8.56M Buy
+153,596
New +$8.88M 0.12% 245

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

F&C Asset Management's COV Position: Q1 2014 in Review

F&C Asset Management reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 43% in Q1 2014, selling an estimated $4.05M and leaving 78,242 shares worth $5.76M. The position accounts for 0.07% of the portfolio, ranked #308.

F&C Asset Management first reported a position in COV in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.28M in Q4 2013. 765 funds tracked by Wall St. Rank hold COV as of Q1 2014.

  • F&C Asset Management held 78,242 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $5.76M as of Q1 2014.
  • F&C Asset Management sold 58,021 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2014, an estimated $4.05M.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.07% of F&C Asset Management's portfolio in Q1 2014, its #308 holding.
  • F&C Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $9.28M in Q4 2013.
  • 765 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.