Verition Fund Management
COV

Verition Fund Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Verition Fund 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
Q4 		– Sell
-6,776
Closed -$586K – 833
2014
Q3 		$586K Buy
6,776
+2,915
+75% +$258K 0.08% 204
2014
Q2 		$348K Buy
+3,861
New +$289K 0.04% 365
2014
Q1 		– Sell
-3,298
Closed -$225K – 762
2013
Q4 		$225K Buy
+3,298
New +$215K 0.04% 359
2013
Q3 		– Sell
-29,942
Closed -$1.67M – 821
2013
Q2 		$1.67M Buy
+29,942
New +$1.73M 0.31% 55

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

Verition Fund Management's COV Position: Q4 2014 in Review

Verition Fund Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 6,776 shares — an estimated $586K sold.

Verition Fund Management first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $1.67M in Q2 2013. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • Verition Fund Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 6,776 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $586K.
  • Verition Fund Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Verition Fund Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.67M in Q2 2013.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.