MWNA
COV

Marshall Wace North America’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Marshall Wace North America’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
-76,543
Closed -$4.67M – 954
2013
Q3 		$4.67M Buy
76,543
+65,218
+576% +$3.98M 0.14% 176
2013
Q2 		$631K Buy
+11,325
New +$655K 0.05% 285

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 $535B AUM 26.23% 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
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 $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Marshall Wace North America's COV Position: Q4 2013 in Review

Marshall Wace North America sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2013, closing a stake of 76,543 shares — an estimated $4.67M sold.

Marshall Wace North America first reported a position in COV in Q2 2013 and held it in 2 quarters. The position peaked at $4.67M in Q3 2013. 735 funds tracked by Wall St. Rank hold COV as of Q4 2013.

  • Marshall Wace North America reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2013 after selling out during the quarter.
  • Marshall Wace North America sold 76,543 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2013, an estimated $4.67M.
  • Marshall Wace North America first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 2 quarters.
  • Marshall Wace North America's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $4.67M in Q3 2013.
  • 735 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.