GI
COV

GLG Inc’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

GLG Inc’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 		$3.17M Hold
46,588
– – 0.08% 279
2013
Q3 		$2.84M Sell
46,588
-5,963
-11% -$364K 0.06% 364
2013
Q2 		$2.93M Buy
+52,551
New +$3.04M 0.07% 248

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

GLG Inc's COV Position: Q4 2013 in Review

GLG Inc held its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) position steady in Q4 2013 at 46,588 shares worth $3.17M. The position accounts for 0.08% of the portfolio, ranked #279.

GLG Inc 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.

  • GLG Inc held 46,588 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $3.17M as of Q4 2013.
  • GLG Inc left its COVIDIEN PLC COM SHS NEW (IRELAND) share count unchanged in Q4 2013.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.08% of GLG Inc's portfolio in Q4 2013, its #279 holding.
  • GLG Inc 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 GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.