GSC
COV

Ground Swell Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Ground Swell Capital’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
Q3 		$66K Buy
762
+158
+26% +$14K 0.12% 160
2014
Q2 		$54K Buy
+604
New +$45.2K 0.1% 128

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ground Swell Capital's COV Position: Q3 2014 in Review

Ground Swell Capital increased its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 26% in Q3 2014, buying an estimated $14K and bringing the position to 762 shares worth $66K. The position accounts for 0.12% of the portfolio, ranked #160.

Ground Swell Capital first reported a position in COV in Q2 2014 and has held it in 2 quarters since. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Ground Swell Capital held 762 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $66K as of Q3 2014.
  • Ground Swell Capital bought 158 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $14K.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.12% of Ground Swell Capital's portfolio in Q3 2014, its #160 holding.
  • Ground Swell Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and has held it in 2 quarters since.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.