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

Holland 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	-381,708	Closed	-$33M	–	73
2014 Q3	$33M	Sell	381,708 -903,832	-70%	-$80.1M	0.71%	48
2014 Q2	$116M	Sell	1,285,540 -22,662	-2%	-$1.7M	2.45%	15
2014 Q1	$96.4M	Sell	1,308,202 -56,929	-4%	-$3.97M	2.09%	19
2013 Q4	$93M	Sell	1,365,131 -750,886	-35%	-$48.9M	1.92%	23
2013 Q3	$129M	Sell	2,116,017 -13,151	-0.6%	-$802K	2.99%	10
2013 Q2	$119M	Buy	+2,129,168	New	+$123M	3%	9

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

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

Holland Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 381,708 shares — an estimated $33M sold.

Holland Capital Management first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $129M in Q3 2013. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

Holland Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
Holland Capital Management sold 381,708 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $33M.
Holland Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Holland Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $129M in Q3 2013.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Holland Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.