National Investment Services’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

National Investment Services’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	-4,017	Closed	-$348K	–	49
2014 Q3	$348K	Hold	4,017	–	–	0.28%	42
2014 Q2	$362K	Hold	4,017	–	–	0.29%	46
2014 Q1	$296K	Buy	4,017 +39	+1%	+$2.72K	0.25%	52
2013 Q4	$271K	Sell	3,978 -32,045	-89%	-$2.08M	0.21%	60
2013 Q3	$2.19M	Sell	36,023 -4,611	-11%	-$281K	1.73%	23
2013 Q2	$2.26M	Buy	+40,634	New	+$2.35M	1.86%	17

Other funds holding COV

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $999B AUM 46.22% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

National Investment Services's COV Position: Q4 2014 in Review

National Investment Services sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 4,017 shares — an estimated $348K sold.

National Investment Services first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $2.26M in Q2 2013. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

National Investment Services reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
National Investment Services sold 4,017 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $348K.
National Investment Services first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
National Investment Services's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.26M in Q2 2013.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on National Investment Services's 13F filing for Q4 2014, filed 10 Feb 2015.