WF
COV

Welch & Forbes’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Welch & Forbes’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
-2,677
Closed -$241K – 362
2014
Q2 		$241K Sell
2,677
-70
-3% -$5.24K 0.01% 303
2014
Q1 		$202K Buy
+2,747
New +$192K 0.01% 325
2013
Q4 		– Sell
-3,402
Closed -$207K – 343
2013
Q3 		$207K Sell
3,402
-221
-6% -$13.5K 0.01% 322
2013
Q2 		$202K Buy
+3,623
New +$209K 0.01% 307

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Wellington Management Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Welch & Forbes's COV Position: Q3 2014 in Review

Welch & Forbes sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 2,677 shares — an estimated $241K sold.

Welch & Forbes first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $241K in Q2 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Welch & Forbes reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Welch & Forbes sold 2,677 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $241K.
  • Welch & Forbes first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Welch & Forbes's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $241K in Q2 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Welch & Forbes's 13F filing for Q3 2014, filed 27 Oct 2014.