SCM
COV

Stux Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Stux Capital 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
Q2 		$3.51M Sell
38,900
-4,700
-11% -$352K 0.46% 55
2014
Q1 		$3.21M Buy
+43,600
New +$3.04M 0.4% 74

Other funds holding COV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stux Capital Management's COV Position: Q2 2014 in Review

Stux Capital Management reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 11% in Q2 2014, selling an estimated $352K and leaving 38,900 shares worth $3.51M. The position accounts for 0.46% of the portfolio, ranked #55.

Stux Capital Management first reported a position in COV in Q1 2014 and has held it in 2 quarters since. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Stux Capital Management held 38,900 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $3.51M as of Q2 2014.
  • Stux Capital Management sold 4,700 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $352K.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.46% of Stux Capital Management's portfolio in Q2 2014, its #55 holding.
  • Stux Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and has held it in 2 quarters since.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.