WHG
COV

Westwood Holdings Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Westwood Holdings Group’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
-56,650
Closed -$5.11M – 338
2014
Q2 		$5.11M Sell
56,650
-2,265,990
-98% -$170M 0.04% 217
2014
Q1 		$171M Sell
2,322,640
-85,500
-4% -$5.96M 1.32% 12
2013
Q4 		$164M Buy
2,408,140
+585,025
+32% +$38.1M 1.26% 16
2013
Q3 		$111M Sell
1,823,115
-224,082
-11% -$13.7M 0.94% 36
2013
Q2 		$114M Buy
+2,047,197
New +$118M 1% 26

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

Westwood Holdings Group's COV Position: Q3 2014 in Review

Westwood Holdings Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 56,650 shares — an estimated $5.11M sold.

Westwood Holdings Group first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $171M in Q1 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

  • Westwood Holdings Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
  • Westwood Holdings Group sold 56,650 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $5.11M.
  • Westwood Holdings Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • Westwood Holdings Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $171M in Q1 2014.
  • 720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Westwood Holdings Group's 13F filing for Q3 2014, filed 13 Nov 2014.