Weiss Multi-Strategy Advisers’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-10,150	Closed	-$915K	–	865
2014 Q2	$915K	Sell	10,150 -7,270	-42%	-$544K	0.02%	430
2014 Q1	$1.28M	Buy	17,420 +5,150	+42%	+$359K	0.03%	429
2013 Q4	$836K	Buy	12,270 +7,870	+179%	+$512K	0.02%	473
2013 Q3	$268K	Sell	4,400 -2,041	-32%	-$125K	0.01%	693
2013 Q2	$359K	Buy	+6,441	New	+$372K	0.01%	535

Other funds holding COV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Weiss Multi-Strategy Advisers's COV Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 10,150 shares — an estimated $915K sold.

Weiss Multi-Strategy Advisers first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $1.28M in Q1 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

Weiss Multi-Strategy Advisers reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,150 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $915K.
Weiss Multi-Strategy Advisers first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.28M in Q1 2014.
720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.