GIM
COV

Goelzer Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Goelzer Investment 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
Q2 		– Sell
-28,705
Closed -$2.11M – 198
2014
Q1 		$2.11M Sell
28,705
-5
-0% -$349 0.38% 116
2013
Q4 		$1.96M Buy
28,710
+390
+1% +$25.4K 0.35% 119
2013
Q3 		$1.73M Sell
28,320
-36,980
-57% -$2.26M 0.35% 116
2013
Q2 		$3.64M Buy
+65,300
New +$3.78M 0.39% 113

Other funds holding COV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goelzer Investment Management's COV Position: Q2 2014 in Review

Goelzer Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 28,705 shares — an estimated $2.11M sold.

Goelzer Investment Management first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $3.64M in Q2 2013. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Goelzer Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Goelzer Investment Management sold 28,705 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $2.11M.
  • Goelzer Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Goelzer Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.64M in Q2 2013.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Goelzer Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.