TDC
COV

Thompson Davis & Co’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Thompson Davis & Co’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
-247
Closed -$21K – 1372
2014
Q3 		$21K Buy
+247
New +$21.9K 0.03% 461

Other funds holding COV

Vanguard Group
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
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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Thompson Davis & Co's COV Position: Q4 2014 in Review

Thompson Davis & Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 247 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in COV in Q3 2014 and held it in 1 quarter. The position peaked at $21K in Q3 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • Thompson Davis & Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 247 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $21K.
  • Thompson Davis & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $21K in Q3 2014.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.