SAG
COV

Sterne Agee Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Sterne Agee Group’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 		– Sell
-37,773
Closed -$3.41M – 303
2014
Q2 		$3.41M Buy
37,773
+789
+2% +$59K 0.57% 52
2014
Q1 		$2.73M Buy
36,984
+14,813
+67% +$1.03M 0.54% 54
2013
Q4 		$1.51M Buy
22,171
+13,671
+161% +$889K 0.5% 54
2013
Q3 		$518K Sell
8,500
-1,906
-18% -$116K 0.2% 120
2013
Q2 		$580K Buy
+10,406
New +$602K 0.21% 124

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

Sterne Agee Group's COV Position: Q3 2014 in Review

Sterne Agee Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 37,773 shares — an estimated $3.41M sold.

Sterne Agee Group first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $3.41M in Q2 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Sterne Agee Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Sterne Agee Group sold 37,773 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $3.41M.
  • Sterne Agee Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • Sterne Agee Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.41M in Q2 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Sterne Agee Group's 13F filing for Q3 2014, filed 14 Nov 2014.