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

Hemenway Trust Hemenway Trust’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	–	Sell	-42,866	Closed	-$3.87M	–	195
2014 Q2	$3.87M	Sell	42,866 -42,161	-50%	-$3.15M	1.17%	35
2014 Q1	$6.26M	Buy	85,027 +443	+0.5%	+$30.9K	1.97%	18
2013 Q4	$5.76M	Buy	84,584 +1,302	+2%	+$84.7K	1.85%	20
2013 Q3	$5.08M	Sell	83,282 -7,911	-9%	-$483K	1.89%	20
2013 Q2	$5.08M	Buy	+91,193	New	+$5.27M	2.17%	14

Other funds holding COV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hemenway Trust Hemenway Trust's COV Position: Q3 2014 in Review

Hemenway Trust Hemenway Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 42,866 shares — an estimated $3.87M sold.

Hemenway Trust Hemenway Trust first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $6.26M in Q1 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

Hemenway Trust Hemenway Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 42,866 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $3.87M.
Hemenway Trust Hemenway Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
Hemenway Trust Hemenway Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.26M in Q1 2014.
720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2014, filed 24 Nov 2014.