WTIM
COV

Wilmington Trust Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Wilmington Trust Investment Management’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 		$361K Sell
4,000
-800
-17% -$59.9K 0.07% 207
2014
Q1 		$354K Sell
4,800
-3,600
-43% -$251K 0.07% 214
2013
Q4 		$572K Hold
8,400
– – 0.11% 150
2013
Q3 		$512K Sell
8,400
-2,203
-21% -$134K 0.11% 157
2013
Q2 		$591K Buy
+10,603
New +$613K 0.13% 134

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

Wilmington Trust Investment Management's COV Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 17% in Q2 2014, selling an estimated $59.9K and leaving 4,000 shares worth $361K. The position accounts for 0.07% of the portfolio, ranked #207.

Wilmington Trust Investment Management first reported a position in COV in Q2 2013 and has held it in 5 quarters since. The position peaked at $591K in Q2 2013. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Wilmington Trust Investment Management held 4,000 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $361K as of Q2 2014.
  • Wilmington Trust Investment Management sold 800 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $59.9K.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.07% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #207 holding.
  • Wilmington Trust Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $591K in Q2 2013.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.