WCM
COV

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

Winton Capital 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
Q1 		$33.1M Buy
449,048
+143,210
+47% +$9.99M 0.23% 186
2013
Q4 		$20.8M Buy
305,838
+113,999
+59% +$7.42M 0.19% 217
2013
Q3 		$11.7M Sell
191,839
-29,560
-13% -$1.8M 0.14% 249
2013
Q2 		$12.3M Buy
+221,399
New +$12.8M 0.15% 231

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Winton Capital Management's COV Position: Q1 2014 in Review

Winton Capital Management increased its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 47% in Q1 2014, buying an estimated $9.99M and bringing the position to 449,048 shares worth $33.1M. The position accounts for 0.23% of the portfolio, ranked #186.

Winton Capital Management first reported a position in COV in Q2 2013 and has held it in 4 quarters since. 765 funds tracked by Wall St. Rank hold COV as of Q1 2014.

  • Winton Capital Management held 449,048 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $33.1M as of Q1 2014.
  • Winton Capital Management bought 143,210 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2014, an estimated $9.99M.
  • COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.23% of Winton Capital Management's portfolio in Q1 2014, its #186 holding.
  • Winton Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 4 quarters since.
  • 765 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.