NTCOC
COV

Northern Trust Company of Connecticut’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$34.3M Buy
504,184
+29,913
+6% +$1.95M 0.22% 96
2013
Q3 		$28.9M Sell
474,271
-74,513
-14% -$4.55M 0.19% 127
2013
Q2 		$30.6M Buy
+548,784
New +$31.7M 0.21% 105

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Northern Trust Company of Connecticut's COV Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 6.3% in Q4 2013, buying an estimated $1.95M and bringing the position to 504,184 shares worth $34.3M. The position accounts for 0.22% of the portfolio, ranked #96.

Northern Trust Company of Connecticut first reported a position in COV in Q2 2013 and has held it in 3 quarters since. 735 funds tracked by Wall St. Rank hold COV as of Q4 2013.

  • Northern Trust Company of Connecticut held 504,184 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $34.3M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 29,913 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2013, an estimated $1.95M.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.22% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #96 holding.
  • Northern Trust Company of Connecticut first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 3 quarters since.
  • 735 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.