PAAMCP
COV

Pacific Alternative Asset Management Company (PAAMCO)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-364,479
Closed -$31.5M – 239
2014
Q3 		$31.5M Buy
364,479
+26,067
+8% +$2.31M 3.56% 3
2014
Q2 		$30.5M Buy
338,412
+294,850
+677% +$22.1M 3.63% 5
2014
Q1 		$3.21M Buy
+43,562
New +$3.04M 0.55% 47

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 30.2% 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
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 16.26% 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

Pacific Alternative Asset Management Company (PAAMCO)'s COV Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 364,479 shares — an estimated $31.5M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in COV in Q1 2014 and held it in 3 quarters. The position peaked at $31.5M in Q3 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 364,479 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $31.5M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $31.5M in Q3 2014.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.