Covidien Plc - 00B68SQD2
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,419,047 | 127,969 | 0.21% | 0.3% | 1 | -1,040,746 | -42.31% | Q2 2014 | Aug 01, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 134,930 | 12,168 | 0.05% | 0.15% | 2 | -287,984 | -68.1% | Q2 2014 | Jul 22, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 130,969 | 11,810 | 0.13% | 0.1% | 3 | +9,430 | 7.76% | Q2 2014 | Aug 11, 2014 |
| DnB Asset Management AS | History | New | 35,911 | 3,238 | 0.07% | — | 4 | +35,911 | New | Q2 2014 | Jul 07, 2014 |
| Capital World Investors | History | No change | 1,315,000 | 96 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Manchester Capital Management LLC | History | No change | 992 | 89 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FTB Advisors, Inc. | History | New | 222 | 19 | 0.0% | — | 7 | +222 | New | Q2 2014 | Aug 07, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -40,403 | -100.0% | Q2 2014 | Aug 01, 2014 |