NIM
COV

Northeast Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Northeast Investment 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
Q3 		– Sell
-74,881
Closed -$6.75M – 185
2014
Q2 		$6.75M Buy
74,881
+1,907
+3% +$143K 0.68% 51
2014
Q1 		$5.38M Buy
72,974
+1,616
+2% +$113K 0.57% 58
2013
Q4 		$4.86M Buy
71,358
+3,423
+5% +$223K 0.54% 59
2013
Q3 		$4.14M Sell
67,935
-5,534
-8% -$338K 0.5% 57
2013
Q2 		$4.09M Buy
+73,469
New +$4.25M 0.53% 57

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northeast Investment Management's COV Position: Q3 2014 in Review

Northeast Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 74,881 shares — an estimated $6.75M sold.

Northeast Investment Management first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $6.75M in Q2 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Northeast Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Northeast Investment Management sold 74,881 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $6.75M.
  • Northeast Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • Northeast Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.75M in Q2 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Northeast Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.