KFC
COV

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

Klingenstein Fields & 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
Q2 		– Sell
-40,185
Closed -$2.96M – 268
2014
Q1 		$2.96M Sell
40,185
-1,130
-3% -$78.8K 0.13% 90
2013
Q4 		$2.81M Buy
41,315
+1,655
+4% +$108K 0.1% 118
2013
Q3 		$2.42M Buy
39,660
+28,740
+263% +$1.75M 0.09% 119
2013
Q2 		$608K Buy
+10,920
New +$631K 0.02% 192

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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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
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

Klingenstein Fields & Co's COV Position: Q2 2014 in Review

Klingenstein Fields & Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 40,185 shares — an estimated $2.96M sold.

Klingenstein Fields & Co first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $2.96M in Q1 2014. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Klingenstein Fields & Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 40,185 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $2.96M.
  • Klingenstein Fields & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Klingenstein Fields & Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.96M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Klingenstein Fields & Co's 13F filing for Q2 2014, filed 24 Jul 2014.