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

Riverhead 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 Q4	–	Sell	-7,996	Closed	-$692K	–	637
2014 Q3	$692K	Sell	7,996 -47,494	-86%	-$4.21M	0.01%	567
2014 Q2	$5M	Buy	55,490 +7,199	+15%	+$539K	0.09%	276
2014 Q1	$3.56M	Buy	48,291 +538	+1%	+$37.5K	0.08%	297
2013 Q4	$3.25M	Sell	47,753 -28,247	-37%	-$1.84M	0.09%	283
2013 Q3	$4.63M	Buy	76,000 +12,832	+20%	+$783K	0.15%	180
2013 Q2	$3.52M	Buy	+63,168	New	+$3.65M	0.12%	212

Other funds holding COV

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Riverhead Capital Management's COV Position: Q4 2014 in Review

Riverhead Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 7,996 shares — an estimated $692K sold.

Riverhead Capital Management first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $5M in Q2 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

Riverhead Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
Riverhead Capital Management sold 7,996 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $692K.
Riverhead Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Riverhead Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5M in Q2 2014.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Riverhead Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.