LC
COV

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

Lilley & 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
-8,316
Closed -$613K – 109
2014
Q1 		$613K Buy
8,316
+879
+12% +$61.3K 0.28% 65
2013
Q4 		$506K Buy
7,437
+406
+6% +$26.4K 0.24% 68
2013
Q3 		$429K Sell
7,031
-584
-8% -$35.6K 0.22% 68
2013
Q2 		$424K Buy
+7,615
New +$440K 0.23% 69

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

Lilley & Co's COV Position: Q2 2014 in Review

Lilley & Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 8,316 shares — an estimated $613K sold.

Lilley & Co first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $613K in Q1 2014. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Lilley & Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Lilley & Co sold 8,316 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $613K.
  • Lilley & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Lilley & Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $613K in Q1 2014.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.