IRS
COV

Invictus RG (Singapore)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Invictus RG (Singapore)’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
-4,042
Closed -$365K – 810
2014
Q2 		$365K Buy
4,042
+442
+12% +$33.1K 0.38% 62
2014
Q1 		$265K Sell
3,600
-2,728
-43% -$190K 0.31% 105
2013
Q4 		$431K Buy
6,328
+535
+9% +$34.8K 0.29% 117
2013
Q3 		$353K Buy
+5,793
New +$353K 0.3% 124

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invictus RG (Singapore)'s COV Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 4,042 shares — an estimated $365K sold.

Invictus RG (Singapore) first reported a position in COV in Q3 2013 and held it in 4 quarters. The position peaked at $431K in Q4 2013. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,042 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $365K.
  • Invictus RG (Singapore) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $431K in Q4 2013.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.