Metropolitan Life Insurance Company (MetLife)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q3	–	Sell	-259,141	Closed	-$23.4M	–	2827
2014 Q2	$23.4M	Sell	259,141 -13,174	-5%	-$986K	0.16%	124
2014 Q1	$20.1M	Sell	272,315 -9,711	-3%	-$677K	0.14%	146
2013 Q4	$19.2M	Sell	282,026 -4,734	-2%	-$308K	0.13%	152
2013 Q3	$17.5M	Sell	286,760 -45,480	-14%	-$2.78M	0.13%	151
2013 Q2	$18.5M	Buy	+332,240	New	+$19.2M	0.15%	136

Other funds holding COV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s COV Position: Q3 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 259,141 shares — an estimated $23.4M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $23.4M in Q2 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 259,141 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $23.4M.
Metropolitan Life Insurance Company (MetLife) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
Metropolitan Life Insurance Company (MetLife)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $23.4M in Q2 2014.
720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2014, filed 10 Nov 2014.