Hollow Brook Wealth Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Hollow Brook Wealth 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 Q3	–	Sell	-113,727	Closed	-$10.3M	–	62
2014 Q2	$10.3M	Sell	113,727 -4,529	-4%	-$339K	3.49%	11
2014 Q1	$8.71M	Sell	118,256 -57,945	-33%	-$4.04M	2.85%	14
2013 Q4	$12M	Sell	176,201 -3,677	-2%	-$239K	3.94%	8
2013 Q3	$11M	Sell	179,878 -24,765	-12%	-$1.51M	3.84%	7
2013 Q2	$11.4M	Buy	+204,643	New	+$11.8M	4.2%	7

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 $298B AUM 21.96% 1-Year Est. Return

Hollow Brook Wealth Management's COV Position: Q3 2014 in Review

Hollow Brook Wealth Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 113,727 shares — an estimated $10.3M sold.

Hollow Brook Wealth Management first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $12M in Q4 2013. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

Hollow Brook Wealth Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
Hollow Brook Wealth Management sold 113,727 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $10.3M.
Hollow Brook Wealth Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
Hollow Brook Wealth Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $12M in Q4 2013.
720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.