GVT
COV

Genesee Valley Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Genesee Valley Trust’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
-4,968
Closed -$430K – 330
2014
Q3 		$430K Sell
4,968
-2,517
-34% -$223K 0.27% 108
2014
Q2 		$675K Sell
7,485
-1,619
-18% -$121K 0.41% 61
2014
Q1 		$671K Buy
9,104
+2,059
+29% +$144K 0.42% 55
2013
Q4 		$480K Buy
7,045
+2,270
+48% +$148K 0.32% 85
2013
Q3 		$291K Buy
+4,775
New +$291K 0.21% 166

Other funds holding COV

Vanguard Group
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
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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Genesee Valley Trust's COV Position: Q4 2014 in Review

Genesee Valley Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 4,968 shares — an estimated $430K sold.

Genesee Valley Trust first reported a position in COV in Q3 2013 and held it in 5 quarters. The position peaked at $675K in Q2 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • Genesee Valley Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 4,968 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $430K.
  • Genesee Valley Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 5 quarters.
  • Genesee Valley Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $675K in Q2 2014.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.