MCC
COV

Malaga Cove Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Malaga Cove Capital’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
-75,443
Closed -$6.53M – 107
2014
Q3 		$6.53M Sell
75,443
-481
-0.6% -$42.6K 5.25% 5
2014
Q2 		$6.85M Sell
75,924
-943
-1% -$70.5K 5.68% 3
2014
Q1 		$5.58M Sell
76,867
-357
-0.5% -$24.9K 4.73% 6
2013
Q4 		$5.27M Buy
+77,224
New +$5.02M 4.08% 8

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

Malaga Cove Capital's COV Position: Q4 2014 in Review

Malaga Cove Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 75,443 shares — an estimated $6.53M sold.

Malaga Cove Capital first reported a position in COV in Q4 2013 and held it in 4 quarters. The position peaked at $6.85M in Q2 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • Malaga Cove Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 75,443 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $6.53M.
  • Malaga Cove Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 4 quarters.
  • Malaga Cove Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.85M in Q2 2014.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.