RCM
COV

Reynolds Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Reynolds Capital 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 		– Sell
-2,300
Closed -$207K – 357
2014
Q2 		$207K Sell
2,300
-1,200
-34% -$89.8K 0.14% 316
2014
Q1 		$258K Hold
3,500
– – 0.17% 273
2013
Q4 		$238K Hold
3,500
– – 0.13% 318
2013
Q3 		$213K Sell
3,500
-448
-11% -$27.3K 0.14% 327
2013
Q2 		$220K Buy
+3,948
New +$228K 0.16% 291

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 $2.9T AUM 29.55% 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 16.07% 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 $298B AUM 21.96% 1-Year Est. Return

Reynolds Capital Management's COV Position: Q3 2014 in Review

Reynolds Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 2,300 shares — an estimated $207K sold.

Reynolds Capital Management first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $258K in Q1 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Reynolds Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 2,300 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $207K.
  • Reynolds Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $258K in Q1 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.