PRA
COV

Parametric Risk Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Parametric Risk Advisors’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
-4,051
Closed -$350K – 154
2014
Q3 		$350K Sell
4,051
-1,200
-23% -$106K 0.02% 143
2014
Q2 		$474K Hold
5,251
– – 0.03% 124
2014
Q1 		$387K Hold
5,251
– – 0.03% 140
2013
Q4 		$358K Sell
5,251
-745
-12% -$48.5K 0.03% 126
2013
Q3 		$365K Sell
5,996
-767
-11% -$46.8K 0.03% 110
2013
Q2 		$377K Buy
+6,763
New +$391K 0.03% 109

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

Parametric Risk Advisors's COV Position: Q4 2014 in Review

Parametric Risk Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 4,051 shares — an estimated $350K sold.

Parametric Risk Advisors first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $474K in Q2 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • Parametric Risk Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 4,051 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $350K.
  • Parametric Risk Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
  • Parametric Risk Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $474K in Q2 2014.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.