UAS
COV

United Asset Strategies’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

United Asset Strategies’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
-32,323
Closed -$2.92M – 145
2014
Q2 		$2.92M Sell
32,323
-3,867
-11% -$289K 1.41% 23
2014
Q1 		$2.67M Buy
36,190
+9,685
+37% +$675K 1.51% 22
2013
Q4 		$1.8M Buy
26,505
+1,238
+5% +$80.5K 1.24% 28
2013
Q3 		$1.54M Buy
+25,267
New +$1.54M 0.98% 32

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 $3.37T AUM 44.26% 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 16.26% 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 $315B AUM 27.84% 1-Year Est. Return

United Asset Strategies's COV Position: Q3 2014 in Review

United Asset Strategies sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 32,323 shares — an estimated $2.92M sold.

United Asset Strategies first reported a position in COV in Q3 2013 and held it in 4 quarters. The position peaked at $2.92M in Q2 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • United Asset Strategies reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • United Asset Strategies sold 32,323 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $2.92M.
  • United Asset Strategies first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 4 quarters.
  • United Asset Strategies's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.92M in Q2 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on United Asset Strategies's 13F filing for Q3 2014, filed 3 Nov 2014.