STC
COV

SEI Trust Company’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

SEI Trust Company’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 		$17.2M Sell
199,369
-47,567
-19% -$4.21M 0.17% 159
2014
Q2 		$22.3M Sell
246,936
-39,897
-14% -$2.98M 0.21% 124
2014
Q1 		$21.1M Buy
286,833
+27,766
+11% +$1.94M 0.21% 131
2013
Q4 		$17.6M Sell
259,067
-44,318
-15% -$2.88M 0.17% 150
2013
Q3 		$18.5M Sell
303,385
-2,529
-0.8% -$154K 0.2% 127
2013
Q2 		$17M Buy
+305,914
New +$17.7M 0.21% 141

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

SEI Trust Company's COV Position: Q3 2014 in Review

SEI Trust Company reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 19% in Q3 2014, selling an estimated $4.21M and leaving 199,369 shares worth $17.2M. The position accounts for 0.17% of the portfolio, ranked #159.

SEI Trust Company first reported a position in COV in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.3M in Q2 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • SEI Trust Company held 199,369 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $17.2M as of Q3 2014.
  • SEI Trust Company sold 47,567 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $4.21M.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.17% of SEI Trust Company's portfolio in Q3 2014, its #159 holding.
  • SEI Trust Company first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $22.3M in Q2 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.