NEI
COV

Northwest & Ethical Investments’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Northwest & Ethical Investments’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
Q1 		– Sell
-112,800
Closed -$7.68M – 252
2013
Q4 		$7.68M Buy
112,800
+3,200
+3% +$208K 0.51% 52
2013
Q3 		$6.68M Sell
109,600
-19,669
-15% -$1.2M 0.49% 58
2013
Q2 		$7.2M Buy
+129,269
New +$7.47M 0.57% 51

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 $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northwest & Ethical Investments's COV Position: Q1 2014 in Review

Northwest & Ethical Investments sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2014, closing a stake of 112,800 shares — an estimated $7.68M sold.

Northwest & Ethical Investments first reported a position in COV in Q2 2013 and held it in 3 quarters. The position peaked at $7.68M in Q4 2013. 765 funds tracked by Wall St. Rank hold COV as of Q1 2014.

  • Northwest & Ethical Investments reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2014 after selling out during the quarter.
  • Northwest & Ethical Investments sold 112,800 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2014, an estimated $7.68M.
  • Northwest & Ethical Investments first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 3 quarters.
  • Northwest & Ethical Investments's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $7.68M in Q4 2013.
  • 765 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2014.

Based on Northwest & Ethical Investments's 13F filing for Q1 2014, filed 8 Jul 2025.