GAM
COV

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

Gotham 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
Q2 		– Sell
-3,746
Closed -$276K – 1189
2014
Q1 		$276K Buy
+3,746
New +$261K ﹤0.01% 915
2013
Q4 		– Sell
-16,584
Closed -$1.01M – 1095
2013
Q3 		$1.01M Sell
16,584
-35,496
-68% -$2.17M 0.03% 578
2013
Q2 		$2.9M Buy
+52,080
New +$3.01M 0.12% 243

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 $2.9T AUM 29.55% 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 $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
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

Gotham Asset Management's COV Position: Q2 2014 in Review

Gotham Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 3,746 shares — an estimated $276K sold.

Gotham Asset Management first reported a position in COV in Q2 2013 and held it in 3 quarters. The position peaked at $2.9M in Q2 2013. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Gotham Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Gotham Asset Management sold 3,746 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $276K.
  • Gotham Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 3 quarters.
  • Gotham Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.9M in Q2 2013.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.