PG
COV

Portola Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Portola Group’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
2013
Q4 		– Sell
-6,397
Closed -$390K – 106
2013
Q3 		$390K Sell
6,397
-819
-11% -$50K 0.24% 67
2013
Q2 		$402K Buy
+7,216
New +$417K 0.27% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Portola Group's COV Position: Q4 2013 in Review

Portola Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2013, closing a stake of 6,397 shares — an estimated $390K sold.

Portola Group first reported a position in COV in Q2 2013 and held it in 2 quarters. The position peaked at $402K in Q2 2013. 735 funds tracked by Wall St. Rank hold COV as of Q4 2013.

  • Portola Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2013 after selling out during the quarter.
  • Portola Group sold 6,397 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2013, an estimated $390K.
  • Portola Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 2 quarters.
  • Portola Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $402K in Q2 2013.
  • 735 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2013.

Based on Portola Group's 13F filing for Q4 2013, filed 14 Feb 2014.