Rothschild & Co Asset Management US’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-292,667	Closed	-$21.6M	–	382
2014 Q1	$21.6M	Buy	292,667 +94,360	+48%	+$6.58M	0.48%	52
2013 Q4	$13.5M	Sell	198,307 -76,551	-28%	-$4.98M	0.3%	107
2013 Q3	$16.8M	Sell	274,858 -26,882	-9%	-$1.64M	0.37%	87
2013 Q2	$16.8M	Buy	+301,740	New	+$17.4M	0.39%	68

Other funds holding COV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rothschild & Co Asset Management US's COV Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 292,667 shares — an estimated $21.6M sold.

Rothschild & Co Asset Management US first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $21.6M in Q1 2014. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

Rothschild & Co Asset Management US reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 292,667 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $21.6M.
Rothschild & Co Asset Management US first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
Rothschild & Co Asset Management US's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $21.6M in Q1 2014.
804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.