Fuller & Thaler Asset Management
COV

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

Fuller & Thaler 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
-7,550
Closed -$681K – 770
2014
Q2 		$681K Hold
7,550
– – 0.03% 294
2014
Q1 		$556K Buy
7,550
+2,300
+44% +$160K 0.03% 305
2013
Q4 		$358K Hold
5,250
– – 0.02% 342
2013
Q3 		$320K Buy
5,250
+118
+2% +$7.2K 0.02% 329
2013
Q2 		$286K Buy
+5,132
New +$297K 0.02% 326

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

Fuller & Thaler Asset Management's COV Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 7,550 shares — an estimated $681K sold.

Fuller & Thaler Asset Management first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $681K in Q2 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7,550 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $681K.
  • Fuller & Thaler Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $681K in Q2 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.