LWI
COV

Long Wharf Investors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Long Wharf Investors’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 		$700K Buy
7,762
+250
+3% +$18.7K 0.55% 51
2014
Q1 		$553K Sell
7,512
-602
-7% -$42K 0.47% 69
2013
Q4 		$553K Buy
8,114
+130
+2% +$8.46K 0.5% 63
2013
Q3 		$487K Sell
7,984
-1,383
-15% -$84.4K 0.46% 71
2013
Q2 		$522K Buy
+9,367
New +$542K 0.51% 66

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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Long Wharf Investors's COV Position: Q2 2014 in Review

Long Wharf Investors increased its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 3.3% in Q2 2014, buying an estimated $18.7K and bringing the position to 7,762 shares worth $700K. The position accounts for 0.55% of the portfolio, ranked #51.

Long Wharf Investors first reported a position in COV in Q2 2013 and has held it in 5 quarters since. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Long Wharf Investors held 7,762 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $700K as of Q2 2014.
  • Long Wharf Investors bought 250 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $18.7K.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.55% of Long Wharf Investors's portfolio in Q2 2014, its #51 holding.
  • Long Wharf Investors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 5 quarters since.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.