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

Hermes 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 Q4	–	Sell	-231,600	Closed	-$20M	–	241
2014 Q3	$20M	Sell	231,600 -15,000	-6%	-$1.33M	0.51%	92
2014 Q2	$22.2M	Buy	246,600 +231,100	+1,491%	+$17.3M	0.61%	79
2014 Q1	$1.14M	Hold	15,500	–	–	0.04%	159
2013 Q4	$1.06M	Hold	15,500	–	–	0.03%	156
2013 Q3	$945K	Sell	15,500 -1,984	-11%	-$121K	0.03%	158
2013 Q2	$974K	Buy	+17,484	New	+$1.01M	0.04%	161

Other funds holding COV

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Hermes Investment Management's COV Position: Q4 2014 in Review

Hermes Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 231,600 shares — an estimated $20M sold.

Hermes Investment Management first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $22.2M in Q2 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

Hermes Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
Hermes Investment Management sold 231,600 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $20M.
Hermes Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Hermes Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $22.2M in Q2 2014.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Hermes Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.