Twin Tree Management
COV

Twin Tree Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Twin Tree 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
Q3 		– Sell
-2,800
Closed -$253K – 1182
2014
Q2 		$253K Buy
2,800
+1,300
+87% +$97.3K 0.01% 765
2014
Q1 		$110K Sell
1,500
-17,100
-92% -$1.19M ﹤0.01% 857
2013
Q4 		$1.27M Buy
18,600
+12,800
+221% +$833K 0.03% 544
2013
Q3 		$353K Sell
5,800
-9,654
-62% -$589K 0.01% 659
2013
Q2 		$861K Buy
+15,454
New +$894K 0.03% 501

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

Twin Tree Management's COV Position: Q4 2013 in Review

Twin Tree Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2013, closing a stake of 4,321 shares — an estimated $281K sold.

Twin Tree Management first reported a position in COV in Q3 2013 and held it in 1 quarter. The position peaked at $263K in Q3 2013. 735 funds tracked by Wall St. Rank hold COV as of Q4 2013.

  • Twin Tree Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2013 after selling out during the quarter.
  • Twin Tree Management sold 4,321 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2013, an estimated $281K.
  • Twin Tree Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 1 quarter.
  • Twin Tree Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $263K in Q3 2013.
  • 735 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2013.

Based on Twin Tree Management's 13F filing for Q4 2013, filed 14 Feb 2014.