KFS
COV

KMS Financial Services’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

KMS Financial Services’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 		$310K Buy
3,584
+81
+2% +$7.17K 0.04% 367
2014
Q2 		$316K Sell
3,503
-878
-20% -$65.7K 0.05% 368
2014
Q1 		$323K Buy
+4,381
New +$306K 0.05% 357

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

KMS Financial Services's COV Position: Q3 2014 in Review

KMS Financial Services increased its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 2.3% in Q3 2014, buying an estimated $7.17K and bringing the position to 3,584 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #367.

KMS Financial Services first reported a position in COV in Q1 2014 and has held it in 3 quarters since. The position peaked at $323K in Q1 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • KMS Financial Services held 3,584 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $310K as of Q3 2014.
  • KMS Financial Services bought 81 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $7.17K.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #367 holding.
  • KMS Financial Services first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and has held it in 3 quarters since.
  • KMS Financial Services's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $323K in Q1 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.