G
COV

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

GlobalBridge’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 		$698K Buy
9,476
+389
+4% +$27.1K 0.33% 107
2013
Q4 		$619K Buy
9,087
+663
+8% +$43.1K 0.31% 129
2013
Q3 		$513K Buy
8,424
+241
+3% +$14.7K 0.28% 145
2013
Q2 		$456K Buy
+8,183
New +$473K 0.25% 156

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

GlobalBridge's COV Position: Q1 2014 in Review

GlobalBridge increased its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 4.3% in Q1 2014, buying an estimated $27.1K and bringing the position to 9,476 shares worth $698K. The position accounts for 0.33% of the portfolio, ranked #107.

GlobalBridge first reported a position in COV in Q2 2013 and has held it in 4 quarters since. 765 funds tracked by Wall St. Rank hold COV as of Q1 2014.

  • GlobalBridge held 9,476 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $698K as of Q1 2014.
  • GlobalBridge bought 389 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2014, an estimated $27.1K.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.33% of GlobalBridge's portfolio in Q1 2014, its #107 holding.
  • GlobalBridge first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 4 quarters since.
  • 765 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.