WC
COV

Wexford Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Wexford Capital’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
Q4 		– Sell
-5,000
Closed -$433K – 116
2014
Q3 		$433K Buy
+5,000
New +$443K 0.04% 101
2013
Q3 		– Sell
-114,266
Closed -$6.37M – 286
2013
Q2 		$6.37M Buy
+114,266
New +$6.61M 0.56% 32

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wexford Capital's COV Position: Q4 2014 in Review

Wexford Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 5,000 shares — an estimated $433K sold.

Wexford Capital first reported a position in COV in Q2 2013 and held it in 2 quarters. The position peaked at $6.37M in Q2 2013. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

  • Wexford Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
  • Wexford Capital sold 5,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $433K.
  • Wexford Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 2 quarters.
  • Wexford Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.37M in Q2 2013.
  • 758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.