VF
COV

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

Virtu Financial’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
2013
Q3 		– Sell
-113,513
Closed -$6.32M – 393
2013
Q2 		$6.32M Buy
+113,513
New +$6.56M 0.61% 34

Other funds holding COV

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Virtu Financial's COV Position: Q3 2013 in Review

Virtu Financial sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2013, closing a stake of 113,513 shares — an estimated $6.32M sold.

Virtu Financial first reported a position in COV in Q2 2013 and held it in 1 quarter. The position peaked at $6.32M in Q2 2013. 697 funds tracked by Wall St. Rank hold COV as of Q3 2013.

  • Virtu Financial reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2013 after selling out during the quarter.
  • Virtu Financial sold 113,513 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2013, an estimated $6.32M.
  • Virtu Financial first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 1 quarter.
  • Virtu Financial's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.32M in Q2 2013.
  • 697 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2013.

Based on Virtu Financial's 13F filing for Q3 2013, filed 14 Nov 2013.