LSV Asset Management
COV

LSV Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

LSV Asset 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
2013
Q4 		– Sell
-3,250
Closed -$198K – 1011
2013
Q3 		$198K Buy
+3,250
New +$198K ﹤0.01% 835

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management's COV Position: Q4 2013 in Review

LSV Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2013, closing a stake of 3,250 shares — an estimated $198K sold.

LSV Asset Management first reported a position in COV in Q3 2013 and held it in 1 quarter. The position peaked at $198K in Q3 2013. 735 funds tracked by Wall St. Rank hold COV as of Q4 2013.

  • LSV Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2013 after selling out during the quarter.
  • LSV Asset Management sold 3,250 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2013, an estimated $198K.
  • LSV Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 1 quarter.
  • LSV Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $198K in Q3 2013.
  • 735 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2013.

Based on LSV Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.