LOM
COV

Loeb Offshore Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Loeb Offshore 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
2014
Q4 		$14.1M Buy
+137,533
New +$13.2M 2.57% 9
2014
Q2 		– Sell
-2,745
Closed -$202K – 249
2014
Q1 		$202K Sell
2,745
-3,568
-57% -$249K 0.06% 137
2013
Q4 		$430K Sell
6,313
-1,071
-15% -$69.7K 0.12% 128
2013
Q3 		$450K Buy
+7,384
New +$451K 0.14% 139

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Loeb Offshore Management's COV Position: Q4 2014 in Review

Loeb Offshore Management opened a new position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014: 137,533 shares worth $14.1M. The stake represents 2.57% of the portfolio and ranks #9 among its holdings. This is a return to the name: Loeb Offshore Management previously reported a position in COV as recently as Q1 2014.

Loeb Offshore Management first reported a position in COV in Q3 2013 and has held it in 4 quarters since. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • Loeb Offshore Management held 137,533 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $14.1M as of Q4 2014.
  • COVIDIEN PLC COM SHS NEW (IRELAND) was a new Loeb Offshore Management position in Q4 2014.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 2.57% of Loeb Offshore Management's portfolio in Q4 2014, its #9 holding.
  • Loeb Offshore Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and has held it in 4 quarters since.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.