PGIM
COV

Pacific Global Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Pacific Global Investment Management’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
-11,971
Closed -$1.08M – 238
2014
Q2 		$1.08M Buy
11,971
+839
+8% +$62.8K 0.16% 113
2014
Q1 		$820K Buy
11,132
+626
+6% +$43.7K 0.13% 130
2013
Q4 		$715K Buy
10,506
+1,013
+11% +$65.9K 0.12% 131
2013
Q3 		$579K Buy
9,493
+1,325
+16% +$80.8K 0.11% 144
2013
Q2 		$455K Buy
+8,168
New +$472K 0.08% 147

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 $3.37T AUM 44.26% 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 16.26% 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 $315B AUM 27.84% 1-Year Est. Return

Pacific Global Investment Management's COV Position: Q3 2014 in Review

Pacific Global Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 11,971 shares — an estimated $1.08M sold.

Pacific Global Investment Management first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q2 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Pacific Global Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Pacific Global Investment Management sold 11,971 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $1.08M.
  • Pacific Global Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • Pacific Global Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.08M in Q2 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.