Ohio Public Employees Retirement System (OPERS)
COV

Ohio Public Employees Retirement System (OPERS)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		– Sell
-398,801
Closed -$24.3M – 1849
2013
Q3 		$24.3M Sell
398,801
-65,224
-14% -$3.98M 0.13% 177
2013
Q2 		$25.9M Buy
+464,025
New +$26.8M 0.15% 165

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

Ohio Public Employees Retirement System (OPERS)'s COV Position: Q4 2013 in Review

Ohio Public Employees Retirement System (OPERS) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2013, closing a stake of 398,801 shares — an estimated $24.3M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in COV in Q2 2013 and held it in 2 quarters. The position peaked at $25.9M in Q2 2013. 735 funds tracked by Wall St. Rank hold COV as of Q4 2013.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2013 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 398,801 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2013, an estimated $24.3M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $25.9M in Q2 2013.
  • 735 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2013.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2013, filed 14 Feb 2014.