T
COV

TradeWorx’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

TradeWorx’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
Q1 		– Sell
-13,864
Closed -$944K – 676
2013
Q4 		$944K Buy
13,864
+7,911
+133% +$515K 0.41% 53
2013
Q3 		$363K Sell
5,953
-3,388
-36% -$207K 0.17% 223
2013
Q2 		$520K Buy
+9,341
New +$540K 0.22% 145

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

TradeWorx's COV Position: Q1 2014 in Review

TradeWorx sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2014, closing a stake of 13,864 shares — an estimated $944K sold.

TradeWorx first reported a position in COV in Q2 2013 and held it in 3 quarters. The position peaked at $944K in Q4 2013. 765 funds tracked by Wall St. Rank hold COV as of Q1 2014.

  • TradeWorx reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 13,864 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2014, an estimated $944K.
  • TradeWorx first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 3 quarters.
  • TradeWorx's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $944K in Q4 2013.
  • 765 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.