PP
COV

Patten & Patten’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Patten & Patten’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
Q2 		– Sell
-20,409
Closed -$1.5M – 262
2014
Q1 		$1.5M Sell
20,409
-1,000
-5% -$69.7K 0.2% 102
2013
Q4 		$1.46M Buy
21,409
+325
+2% +$21.1K 0.2% 102
2013
Q3 		$1.28M Buy
21,084
+13,279
+170% +$810K 0.2% 102
2013
Q2 		$435K Buy
+7,805
New +$451K 0.07% 168

Other funds holding COV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $298B AUM 21.96% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Patten & Patten's COV Position: Q2 2014 in Review

Patten & Patten sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 20,409 shares — an estimated $1.5M sold.

Patten & Patten first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $1.5M in Q1 2014. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Patten & Patten reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Patten & Patten sold 20,409 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $1.5M.
  • Patten & Patten first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Patten & Patten's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.5M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.