KMC
COV

Kirr Marbach & Co’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Kirr Marbach & Co’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
-143,385
Closed -$12.9M – 63
2014
Q2 		$12.9M Buy
143,385
+106
+0.1% +$7.93K 2.32% 24
2014
Q1 		$10.6M Sell
143,279
-466
-0.3% -$32.5K 1.86% 29
2013
Q4 		$9.79M Sell
143,745
-1,668
-1% -$109K 1.78% 29
2013
Q3 		$8.86M Sell
145,413
-17,716
-11% -$1.08M 1.73% 31
2013
Q2 		$9.09M Buy
+163,129
New +$9.43M 1.94% 28

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

Kirr Marbach & Co's COV Position: Q3 2014 in Review

Kirr Marbach & Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 143,385 shares — an estimated $12.9M sold.

Kirr Marbach & Co first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $12.9M in Q2 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Kirr Marbach & Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Kirr Marbach & Co sold 143,385 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $12.9M.
  • Kirr Marbach & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • Kirr Marbach & Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $12.9M in Q2 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Kirr Marbach & Co's 13F filing for Q3 2014, filed 22 Oct 2014.