JIC
COV

Johnson Investment Counsel’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Johnson Investment Counsel’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
-3,756
Closed -$338K – 578
2014
Q2 		$338K Sell
3,756
-2,077
-36% -$155K 0.01% 384
2014
Q1 		$429K Buy
5,833
+1,650
+39% +$115K 0.02% 313
2013
Q4 		$284K Sell
4,183
-400
-9% -$26K 0.01% 436
2013
Q3 		$279K Buy
4,583
+13
+0.3% +$793 0.01% 420
2013
Q2 		$254K Buy
+4,570
New +$264K 0.01% 438

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 $3.37T AUM 44.26% 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 16.26% 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

Johnson Investment Counsel's COV Position: Q3 2014 in Review

Johnson Investment Counsel sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 3,756 shares — an estimated $338K sold.

Johnson Investment Counsel first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $429K in Q1 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Johnson Investment Counsel reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,756 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $338K.
  • Johnson Investment Counsel first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • Johnson Investment Counsel's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $429K in Q1 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Johnson Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.