Lord, Abbett & Co
COV

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

Lord, Abbett & 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
Q4 		– Sell
-55,034
Closed -$4.76M – 1058
2014
Q3 		$4.76M Sell
55,034
-13,876
-20% -$1.23M 0.01% 754
2014
Q2 		$6.2M Sell
68,910
-321,359
-82% -$24M 0.01% 759
2014
Q1 		$28.7M Sell
390,269
-130,887
-25% -$9.13M 0.07% 422
2013
Q4 		$35.5M Sell
521,156
-46,761
-8% -$3.04M 0.08% 368
2013
Q3 		$34.6M Sell
567,917
-1,221,155
-68% -$74.5M 0.08% 374
2013
Q2 		$99.7M Buy
+1,789,072
New +$103M 0.23% 110

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

Lord, Abbett & Co's COV Position: Q4 2014 in Review

Lord, Abbett & Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 55,034 shares — an estimated $4.76M sold.

Lord, Abbett & Co first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $99.7M in Q2 2013. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • Lord, Abbett & Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 55,034 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $4.76M.
  • Lord, Abbett & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $99.7M in Q2 2013.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.