IIM
COV

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

Ivory 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
Q2 		– Sell
-12,266
Closed -$904K – 217
2014
Q1 		$904K Sell
12,266
-368
-3% -$25.7K 0.04% 189
2013
Q4 		$860K Buy
12,634
+554
+5% +$36K 0.04% 182
2013
Q3 		$736K Sell
12,080
-4,882
-29% -$298K 0.03% 160
2013
Q2 		$945K Buy
+16,962
New +$981K 0.04% 148

Other funds holding COV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ivory Investment Management's COV Position: Q2 2014 in Review

Ivory Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 12,266 shares — an estimated $904K sold.

Ivory Investment Management first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $945K in Q2 2013. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Ivory Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 12,266 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $904K.
  • Ivory Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $945K in Q2 2013.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.