VIG
COV

Vienna Insurance Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Vienna Insurance Group’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
Q2 		– Sell
-100,000
Closed -$7.37M – 14
2014
Q1 		$7.37M Buy
+100,000
New +$6.97M 6.51% 9

Other funds holding COV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vienna Insurance Group's COV Position: Q2 2014 in Review

Vienna Insurance Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 100,000 shares — an estimated $7.37M sold.

Vienna Insurance Group first reported a position in COV in Q1 2014 and held it in 1 quarter. The position peaked at $7.37M in Q1 2014. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Vienna Insurance Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Vienna Insurance Group sold 100,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $7.37M.
  • Vienna Insurance Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and held it in 1 quarter.
  • Vienna Insurance Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $7.37M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Vienna Insurance Group's 13F filing for Q2 2014, filed 4 Sep 2024.