WPSC
COV

W.P. Stewart & Co’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

W.P. Stewart & Co’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 		$94.4M Buy
1,549,623
+143,418
+10% +$8.75M 5% 14
2013
Q2 		$78.3M Buy
+1,406,205
New +$81.3M 4.17% 16

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

W.P. Stewart & Co's COV Position: Q3 2013 in Review

W.P. Stewart & Co increased its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 10% in Q3 2013, buying an estimated $8.75M and bringing the position to 1,549,623 shares worth $94.4M. The position accounts for 5% of the portfolio, ranked #14.

W.P. Stewart & Co first reported a position in COV in Q2 2013 and has held it in 2 quarters since. 697 funds tracked by Wall St. Rank hold COV as of Q3 2013.

  • W.P. Stewart & Co held 1,549,623 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $94.4M as of Q3 2013.
  • W.P. Stewart & Co bought 143,418 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2013, an estimated $8.75M.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 5% of W.P. Stewart & Co's portfolio in Q3 2013, its #14 holding.
  • W.P. Stewart & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 2 quarters since.
  • 697 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.