OFG
COV

OTA Financial Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

OTA Financial Group’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
Q4 		– Sell
-18,751
Closed -$1.69M – 109
2014
Q3 		$1.69M Buy
+18,751
New +$1.66M 2.24% 10
2013
Q3 		– Sell
-66,299
Closed -$3.69M – 120
2013
Q2 		$3.69M Buy
+66,299
New +$3.83M 1.7% 12

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OTA Financial Group's COV Position: Q4 2014 in Review

OTA Financial Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 18,751 shares — an estimated $1.69M sold.

OTA Financial Group first reported a position in COV in Q2 2013 and held it in 2 quarters. The position peaked at $3.69M in Q2 2013. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • OTA Financial Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • OTA Financial Group sold 18,751 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $1.69M.
  • OTA Financial Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 2 quarters.
  • OTA Financial Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.69M in Q2 2013.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on OTA Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.