LP
COV

Longview Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Longview Partners’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
-9,599,579
Closed -$707M – 22
2014
Q1 		$707M Sell
9,599,579
-64,520
-0.7% -$4.5M 5.49% 6
2013
Q4 		$658M Buy
9,664,099
+1,011,123
+12% +$65.8M 5.46% 12
2013
Q3 		$527M Buy
8,652,976
+361,306
+4% +$22M 4.9% 11
2013
Q2 		$462M Buy
+8,291,670
New +$479M 4.59% 14

Other funds holding COV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Longview Partners's COV Position: Q2 2014 in Review

Longview Partners sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 9,599,579 shares — an estimated $707M sold.

Longview Partners first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $707M in Q1 2014. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Longview Partners reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Longview Partners sold 9,599,579 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $707M.
  • Longview Partners first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Longview Partners's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $707M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Longview Partners's 13F filing for Q2 2014, filed 1 Aug 2014.