Winifred I. Li’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Winifred I. Li’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	$44K	Sell	435 -20	-4%	-$1.92K	0.04%	304
2014 Q3	$39K	Sell	455 -37	-8%	-$3.28K	0.04%	320
2014 Q2	$44K	Sell	492 -11,116	-96%	-$832K	0.04%	308
2014 Q1	$855K	Sell	11,608 -3,780	-25%	-$264K	0.74%	31
2013 Q4	$1.05M	Hold	15,388	–	–	0.9%	24
2013 Q3	$938K	Buy	15,388 +1,615	+12%	+$98.5K	0.87%	28
2013 Q2	$767K	Buy	+13,773	New	+$796K	0.71%	40

Other funds holding COV

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Winifred I. Li's COV Position: Q4 2014 in Review

Winifred I. Li reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 4.4% in Q4 2014, selling an estimated $1.92K and leaving 435 shares worth $44K. The position accounts for 0.04% of the portfolio, ranked #304.

Winifred I. Li first reported a position in COV in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.05M in Q4 2013. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

Winifred I. Li held 435 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $44K as of Q4 2014.
Winifred I. Li sold 20 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $1.92K.
COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.04% of Winifred I. Li's portfolio in Q4 2014, its #304 holding.
Winifred I. Li first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.05M in Q4 2013.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.