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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

COV was delisted on the 26th of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
-$35.2M -344,291 Closed
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
-$34.6M -338,773 Closed
SO
153
STRS Ohio
Ohio
-$34.2M -334,046 Closed
GCIA
154
Gabelli & Co Investment Advisers
New York
-$33M -322,788 Closed
HP
155
Holowesko Partners
Bahamas
-$32.8M -321,000 Closed
HSBC Holdings
156
HSBC Holdings
United Kingdom
-$31.7M -309,654 Closed
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
-$31.3M -305,880 Closed
ECM
158
Estabrook Capital Management
New York
-$31.2M -304,809 Closed
ERSOT
159
Employees Retirement System of Texas
Texas
-$30.8M -301,000 Closed
ACA
160
Anchor Capital Advisors
Massachusetts
-$30.7M -299,829 Closed
FIM
161
Foresters Investment Management
New York
-$30.4M -297,600 Closed
RSCM
162
Rock Springs Capital Management
Maryland
-$30.2M -295,000 Closed
MHC
163
Meyer Handelman Company
New York
-$29.7M -290,320 Closed
CNB
164
City National Bank
Delaware
-$29.7M -290,153 Closed
VAM
165
Vontobel Asset Management
New York
-$29.2M -285,743 Closed
Stifel Financial
166
Stifel Financial
Missouri
-$29.2M -285,668 Closed
PC
167
Polar Capital
United Kingdom
-$29.2M -285,578 Closed
HS
168
HighVista Strategies
Massachusetts
-$28M -273,456 Closed
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
-$27.8M -271,913 Closed
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
-$26.1M -255,000 Closed
BCIM
171
British Columbia Investment Management
British Columbia, Canada
-$26M -254,053 Closed
Comerica Bank
172
Comerica Bank
Texas
-$25.8M -252,478 Closed
Aviva
173
Aviva
United Kingdom
-$25.5M -249,093 Closed
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$25.1M -245,756 Closed
PP
175
Prudential plc
United Kingdom
-$24.3M -237,627 Closed