WRF
COV

Waddell & Reed Financial’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Waddell & Reed 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
2014
Q2 		– Sell
-615,600
Closed -$45.3M – 587
2014
Q1 		$45.3M Buy
615,600
+12,500
+2% +$872K 0.07% 238
2013
Q4 		$41.1M Buy
603,100
+38,000
+7% +$2.47M 0.07% 249
2013
Q3 		$34.4M Sell
565,100
-23,039
-4% -$1.41M 0.07% 252
2013
Q2 		$32.8M Buy
+588,139
New +$34M 0.07% 241

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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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
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

Waddell & Reed Financial's COV Position: Q2 2014 in Review

Waddell & Reed Financial sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 615,600 shares — an estimated $45.3M sold.

Waddell & Reed Financial first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $45.3M in Q1 2014. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Waddell & Reed Financial reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 615,600 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $45.3M.
  • Waddell & Reed Financial first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Waddell & Reed Financial's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $45.3M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Waddell & Reed Financial's 13F filing for Q2 2014, filed 14 Aug 2014.