HCM
COV

Highbridge Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Highbridge Capital 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
-175,021
Closed -$15.1M – 1669
2014
Q3 		$15.1M Sell
175,021
-74,979
-30% -$6.64M 0.2% 140
2014
Q2 		$22.5M Buy
+250,000
New +$18.7M 0.27% 100

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Highbridge Capital Management's COV Position: Q4 2014 in Review

Highbridge Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 175,021 shares — an estimated $15.1M sold.

Highbridge Capital Management first reported a position in COV in Q2 2014 and held it in 2 quarters. The position peaked at $22.5M in Q2 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • Highbridge Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 175,021 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $15.1M.
  • Highbridge Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 2 quarters.
  • Highbridge Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $22.5M in Q2 2014.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.