PTC
COV

Private Trust Company’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Private Trust Company’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
-929
Closed -$80K – 1708
2014
Q3 		$80K Sell
929
-105
-10% -$9.3K 0.03% 427
2014
Q2 		$93K Hold
1,034
– – 0.03% 412
2014
Q1 		$76K Sell
1,034
-180
-15% -$12.6K 0.03% 399
2013
Q4 		$83K Buy
1,214
+443
+57% +$28.8K 0.03% 348
2013
Q3 		$47K Buy
771
+66
+9% +$4.03K 0.02% 445
2013
Q2 		$39K Buy
+705
New +$40.8K 0.02% 461

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

Private Trust Company's COV Position: Q4 2014 in Review

Private Trust Company sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 929 shares — an estimated $80K sold.

Private Trust Company first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $93K in Q2 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • Private Trust Company reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 929 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $80K.
  • Private Trust Company first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $93K in Q2 2014.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.