Wood Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Wood Asset 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 Q4	–	Sell	-23,600	Closed	-$2.04M	–	54
2014 Q3	$2.04M	Sell	23,600 -3,012	-11%	-$267K	0.75%	42
2014 Q2	$2.4M	Sell	26,612 -1,871	-7%	-$140K	0.82%	44
2014 Q1	$2.1M	Sell	28,483 -3,723	-12%	-$260K	0.67%	54
2013 Q4	$2.19M	Sell	32,206 -81,677	-72%	-$5.31M	0.63%	54
2013 Q3	$6.94M	Sell	113,883 -29,685	-21%	-$1.81M	1.98%	21
2013 Q2	$7.28M	Buy	+143,568	New	+$8.3M	1.94%	19

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

Wood Asset Management's COV Position: Q4 2014 in Review

Wood Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 23,600 shares — an estimated $2.04M sold.

Wood Asset Management first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $7.28M in Q2 2013. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

Wood Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
Wood Asset Management sold 23,600 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $2.04M.
Wood Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Wood Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $7.28M in Q2 2013.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Wood Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.