QBFM
COV

QS Batterymarch Financial Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$1.2M Hold
13,864
– – 0.03% 498
2014
Q2 		$1.25M Buy
13,864
+6,389
+85% +$478K 0.03% 497
2014
Q1 		$551K Sell
7,475
-500
-6% -$34.9K 0.01% 719
2013
Q4 		$544K Sell
7,975
-300
-4% -$19.5K 0.01% 702
2013
Q3 		$505K Sell
8,275
-92,455
-92% -$5.64M 0.01% 713
2013
Q2 		$5.61M Buy
+100,730
New +$5.82M 0.11% 285

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 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 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

QS Batterymarch Financial Management's COV Position: Q3 2014 in Review

QS Batterymarch Financial Management held its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) position steady in Q3 2014 at 13,864 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #498.

QS Batterymarch Financial Management first reported a position in COV in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.61M in Q2 2013. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • QS Batterymarch Financial Management held 13,864 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $1.2M as of Q3 2014.
  • QS Batterymarch Financial Management left its COVIDIEN PLC COM SHS NEW (IRELAND) share count unchanged in Q3 2014.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #498 holding.
  • QS Batterymarch Financial Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.61M in Q2 2013.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.