PWW
COV

Pettyjohn Wood & White’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Pettyjohn Wood & White’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
Q1 		– Sell
-21,125
Closed -$1.44M – 127
2013
Q4 		$1.44M Sell
21,125
-475
-2% -$30.9K 0.84% 43
2013
Q3 		$1.32M Sell
21,600
-2,878
-12% -$176K 0.81% 42
2013
Q2 		$1.36M Buy
+24,478
New +$1.42M 0.86% 41

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pettyjohn Wood & White's COV Position: Q1 2014 in Review

Pettyjohn Wood & White sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2014, closing a stake of 21,125 shares — an estimated $1.44M sold.

Pettyjohn Wood & White first reported a position in COV in Q2 2013 and held it in 3 quarters. The position peaked at $1.44M in Q4 2013. 765 funds tracked by Wall St. Rank hold COV as of Q1 2014.

  • Pettyjohn Wood & White reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2014 after selling out during the quarter.
  • Pettyjohn Wood & White sold 21,125 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2014, an estimated $1.44M.
  • Pettyjohn Wood & White first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 3 quarters.
  • Pettyjohn Wood & White's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.44M in Q4 2013.
  • 765 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2014.

Based on Pettyjohn Wood & White's 13F filing for Q1 2014, filed 23 Apr 2014.