JG
COV

Joel Greenblatt’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Joel Greenblatt’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
-3,746
Closed -$276K – 1189
2014
Q1 		$276K Buy
+3,746
New +$261K ﹤0.01% 915
2013
Q4 		– Sell
-16,584
Closed -$1.01M – 1095
2013
Q3 		$1.01M Sell
16,584
-35,496
-68% -$2.17M 0.03% 578
2013
Q2 		$2.9M Buy
+52,080
New +$3.01M 0.12% 243

Other funds holding COV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Joel Greenblatt's COV Position: Q2 2014 in Review

Joel Greenblatt sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 3,746 shares — an estimated $276K sold.

Joel Greenblatt first reported a position in COV in Q2 2013 and held it in 3 quarters. The position peaked at $2.9M in Q2 2013. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Joel Greenblatt reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Joel Greenblatt sold 3,746 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $276K.
  • Joel Greenblatt first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 3 quarters.
  • Joel Greenblatt's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.9M in Q2 2013.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.