NME
COV

Notis-McConarty Edward’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Notis-McConarty Edward’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
-9,495
Closed -$857K – 126
2014
Q2 		$857K Sell
9,495
-4,788
-34% -$358K 0.57% 54
2014
Q1 		$1.05M Hold
14,283
– – 0.73% 46
2013
Q4 		$973K Buy
+14,283
New +$929K 0.68% 48

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 $2.9T AUM 29.55% 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 16.07% 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 $298B AUM 21.96% 1-Year Est. Return

Notis-McConarty Edward's COV Position: Q3 2014 in Review

Notis-McConarty Edward sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 9,495 shares — an estimated $857K sold.

Notis-McConarty Edward first reported a position in COV in Q4 2013 and held it in 3 quarters. The position peaked at $1.05M in Q1 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Notis-McConarty Edward reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Notis-McConarty Edward sold 9,495 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $857K.
  • Notis-McConarty Edward first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 3 quarters.
  • Notis-McConarty Edward's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.05M in Q1 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Notis-McConarty Edward's 13F filing for Q3 2014, filed 24 Nov 2014.