MBE
COV

Michael B. Elefante’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Michael B. Elefante’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
-6,399
Closed -$553K – 142
2014
Q3 		$553K Sell
6,399
-19,274
-75% -$1.71M 0.24% 60
2014
Q2 		$2.31M Sell
25,673
-57,754
-69% -$4.32M 0.97% 38
2014
Q1 		$6.14M Buy
83,427
+3,680
+5% +$257K 2.66% 11
2013
Q4 		$5.43M Sell
79,747
-2,550
-3% -$166K 2.5% 15
2013
Q3 		$5.01M Sell
82,297
-10,255
-11% -$626K 2.51% 15
2013
Q2 		$5.16M Buy
+92,552
New +$5.35M 2.8% 11

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Michael B. Elefante's COV Position: Q4 2014 in Review

Michael B. Elefante sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 6,399 shares — an estimated $553K sold.

Michael B. Elefante first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $6.14M in Q1 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • Michael B. Elefante reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • Michael B. Elefante sold 6,399 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $553K.
  • Michael B. Elefante first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
  • Michael B. Elefante's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.14M in Q1 2014.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.