MYAM
COV

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

Meiji Yasuda 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
2014
Q4 		– Sell
-3,032
Closed -$262K – 382
2014
Q3 		$262K Sell
3,032
-1,190
-28% -$105K 0.06% 314
2014
Q2 		$381K Sell
4,222
-1,330
-24% -$99.5K 0.08% 245
2014
Q1 		$409K Buy
+5,552
New +$387K 0.09% 226
2013
Q3 		– Sell
-4,197
Closed -$235K – 362
2013
Q2 		$235K Buy
+4,197
New +$243K 0.06% 303

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 30.2% 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 $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 16.26% 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

Meiji Yasuda Asset Management's COV Position: Q4 2014 in Review

Meiji Yasuda Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 3,032 shares — an estimated $262K sold.

Meiji Yasuda Asset Management first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $409K in Q1 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • Meiji Yasuda Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 3,032 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $262K.
  • Meiji Yasuda Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Meiji Yasuda Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $409K in Q1 2014.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.