Sectoral Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Sectoral Asset 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	-232,358	Closed	-$20.1M	–	76
2014 Q3	$20.1M	Buy	232,358 +13,936	+6%	+$1.23M	0.85%	37
2014 Q2	$19.7M	Buy	218,422 +8,546	+4%	+$639K	0.83%	37
2014 Q1	$15.5M	Sell	209,876 -152,603	-42%	-$10.6M	0.64%	42
2013 Q4	$24.7M	Buy	362,479 +22,667	+7%	+$1.47M	1.06%	34
2013 Q3	$20.7M	Sell	339,812 -193,204	-36%	-$11.8M	1%	32
2013 Q2	$29.7M	Buy	+533,016	New	+$30.8M	0.88%	35

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

Sectoral Asset Management's COV Position: Q4 2014 in Review

Sectoral Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 232,358 shares — an estimated $20.1M sold.

Sectoral Asset Management first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $29.7M in Q2 2013. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

Sectoral Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
Sectoral Asset Management sold 232,358 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $20.1M.
Sectoral Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Sectoral Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $29.7M in Q2 2013.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

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