LCM
COV

Laurion Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Laurion Capital Management’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
2013
Q4 		– Sell
-8,198
Closed -$500K – 295
2013
Q3 		$500K Buy
+8,198
New +$500K 0.04% 125

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Laurion Capital Management's COV Position: Q4 2013 in Review

Laurion Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2013, closing a stake of 8,198 shares — an estimated $500K sold.

Laurion Capital Management first reported a position in COV in Q3 2013 and held it in 1 quarter. The position peaked at $500K in Q3 2013. 735 funds tracked by Wall St. Rank hold COV as of Q4 2013.

  • Laurion Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2013 after selling out during the quarter.
  • Laurion Capital Management sold 8,198 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2013, an estimated $500K.
  • Laurion Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 1 quarter.
  • Laurion Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $500K in Q3 2013.
  • 735 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2013.

Based on Laurion Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.