WT
COV

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

Wilmington Trust’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 		$1.37M Sell
15,181
-26,843
-64% -$2.01M 0.02% 325
2014
Q1 		$3.1M Buy
42,024
+4,049
+11% +$282K 0.05% 198
2013
Q4 		$2.59M Sell
37,975
-2,343
-6% -$152K 0.04% 218
2013
Q3 		$2.46M Sell
40,318
-10,165
-20% -$620K 0.04% 217
2013
Q2 		$2.81M Buy
+50,483
New +$2.92M 0.06% 193

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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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
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's COV Position: Q2 2014 in Review

Wilmington Trust reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 64% in Q2 2014, selling an estimated $2.01M and leaving 15,181 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #325.

Wilmington Trust first reported a position in COV in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.1M in Q1 2014. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Wilmington Trust held 15,181 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $1.37M as of Q2 2014.
  • Wilmington Trust sold 26,843 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $2.01M.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #325 holding.
  • Wilmington Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.1M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

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