RNS
COV

Robert N. Shapiro’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Robert N. Shapiro’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 		$324K Sell
3,163
-298
-9% -$28.6K 0.06% 224
2014
Q3 		$300K Sell
3,461
-1,725
-33% -$153K 0.06% 235
2014
Q2 		$466K Sell
5,186
-27,366
-84% -$2.05M 0.09% 185
2014
Q1 		$2.4M Sell
32,552
-11,082
-25% -$773K 0.44% 61
2013
Q4 		$2.97M Sell
43,634
-10,766
-20% -$700K 0.53% 52
2013
Q3 		$3.32M Buy
54,400
+20,639
+61% +$1.26M 0.59% 46
2013
Q2 		$1.88M Buy
+33,761
New +$1.95M 0.4% 70

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

Robert N. Shapiro's COV Position: Q4 2014 in Review

Robert N. Shapiro reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 8.6% in Q4 2014, selling an estimated $28.6K and leaving 3,163 shares worth $324K. The position accounts for 0.06% of the portfolio, ranked #224.

Robert N. Shapiro first reported a position in COV in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.32M in Q3 2013. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • Robert N. Shapiro held 3,163 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $324K as of Q4 2014.
  • Robert N. Shapiro sold 298 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $28.6K.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.06% of Robert N. Shapiro's portfolio in Q4 2014, its #224 holding.
  • Robert N. Shapiro first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.32M in Q3 2013.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.