| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR/A | M And R Capital Management Inc | Institution | 26,312 | Sold Some | -2,770 | -9.52 % | $1,180,883 | $1,187,461 | $6,578 | 0.55 % | $-693 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Covidien Ltd |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellord Abbett Affiliated Portfolio | Specialty & Misc | 4,400 | New Holding | 4,400 | 100 % | $197,472 | $198,572 | $1,100 | 0.55 % | $1,100 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellord Abbett Affiliated Portfolio Ownership Of Covidien Ltd |
| 2009-11-17 | 2009-09-30 | N-CSR | Harris Associates Investment Trust - Oakmark Equity And Income | Equity Income | | Sold All | -7,000,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Harris Associates Investment Trust - Oakmark Equity And Income Ownership Of Covidien Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | 24,600 | New Holding | 24,600 | 100 % | $1,110,198 | $1,110,198 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Covidien Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 16,325 | New Holding | 16,325 | 100 % | $736,747 | $736,747 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Covidien Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 81,177 | New Holding | 81,177 | 100 % | $3,663,518 | $3,663,518 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Covidien Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund | Specialty & Misc | 152,415 | New Holding | 152,415 | 100 % | $6,878,489 | $6,878,489 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund Ownership Of Covidien Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Budros Ruhlin Roe Inc | No Data | 32,218 | Sold Some | -928 | -2.79 % | $1,420,492 | $1,453,998 | $33,507 | 2.35 % | $-965 | | | | | | News Article | History of Budros Ruhlin Roe Inc Ownership Of Covidien Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | | Sold All | -449,051 | -100 % | | | | 2.35 % | $-467,013 | | | | | | News Article | History of Eaton Vance Management Ownership Of Covidien Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -3,789 | -100 % | | | | 2.35 % | $-3,941 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Covidien Ltd |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | | Sold All | -24,172 | -100 % | | | | 2.35 % | $-25,139 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Covidien Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 22,776 | No Change | 0 | 0 % | $1,010,799 | $1,027,881 | $17,082 | 1.68 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Covidien Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio | Multi-Cap Growth | 402,925 | No Change | 0 | 0 % | $17,881,812 | $18,184,005 | $302,194 | 1.68 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio Ownership Of Covidien Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | 450,679 | No Change | 0 | 0 % | $20,001,134 | $20,339,143 | $338,009 | 1.68 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Covidien Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -81,000 | -100 % | | | | 1.68 % | $-60,750 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Covidien Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 69,040 | No Change | 0 | 0 % | $3,063,995 | $3,115,775 | $51,780 | 1.68 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Covidien Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Pioneer Fund Portfolio | Specialty & Misc | 66,393 | Added More | 27,893 | 72.44 % | $2,946,521 | $2,996,316 | $49,795 | 1.68 % | $20,920 | | | | | | News Article | History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Covidien Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Milbank Winthrop And Co Inc | Institution | | Sold All | -75,337 | -100 % | | | | 1.68 % | $-56,503 | | | | | | News Article | History of Milbank Winthrop And Co Inc Ownership Of Covidien Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | | Sold All | -27,000 | -100 % | | | | 1.68 % | $-20,250 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Covidien Ltd |
| 2009-11-13 | 2009-06-30 | 13F-HR | Constellation Wealth Advisors Llc | No Data | | Sold All | -66,543 | -100 % | | | | 1.68 % | $-49,907 | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Covidien Ltd |
| 2009-11-13 | 2009-03-31 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 66,543 | Added More | 32,646 | 96.30 % | $2,953,178 | $3,003,086 | $49,907 | 1.68 % | $24,485 | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Covidien Ltd |
| 2009-11-13 | 2008-12-31 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 33,897 | No Compare | | | $1,504,349 | $1,529,772 | $25,423 | 1.68 % | | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Covidien Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 52,457 | Sold Some | -3,884 | -6.89 % | $2,318,599 | $2,367,384 | $48,785 | 2.10 % | $-3,612 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Covidien Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | | Sold All | -306,000 | -100 % | | | | 2.10 % | $-284,580 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Covidien Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -8,820 | -100 % | | | | 2.10 % | $-8,203 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Covidien Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Johnson Mutual Funds Trust - Johnson International Fund | No Data | 930 | New Holding | 930 | 100 % | $41,106 | $41,971 | $865 | 2.10 % | $865 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Covidien Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 59,090 | Added More | 7,460 | 14.44 % | $2,634,823 | $2,666,732 | $31,909 | 1.21 % | $4,028 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Covidien Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marble Harbor Investment Counsel Llc | Institution | 12,147 | Sold Some | -1,167 | -8.76 % | $541,635 | $548,194 | $6,559 | 1.21 % | $-630 | | | | | | News Article | History of Marble Harbor Investment Counsel Llc Ownership Of Covidien Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Osborne Partners Capital Management | Institution | 32,749 | No Change | 0 | 0 % | $1,460,278 | $1,477,962 | $17,684 | 1.21 % | $0 | | | | | | News Article | History of Osborne Partners Capital Management Ownership Of Covidien Ltd |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | | Sold All | -32,518 | -100 % | | | | 1.21 % | $-17,560 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Covidien Ltd |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -126,123 | -100 % | | | | 1.21 % | $-68,106 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Covidien Ltd |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 126,123 | Sold Some | -655 | -0.51 % | $5,623,825 | $5,691,931 | $68,106 | 1.21 % | $-354 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Covidien Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 126,778 | Added More | 27,678 | 27.92 % | $5,653,031 | $5,721,491 | $68,460 | 1.21 % | $14,946 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Covidien Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | | Sold All | -1,210 | -100 % | | | | 0.62 % | $-339 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Covidien Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | 315,500 | Sold Some | -102,700 | -24.55 % | $14,150,175 | $14,238,515 | $88,340 | 0.62 % | $-28,756 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Covidien Ltd |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -18 | -100 % | | | | 0.62 % | $-5 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Covidien Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Large Cap Fund | Large-Cap Core | 146,700 | New Holding | 146,700 | 100 % | $6,462,135 | $6,620,571 | $158,436 | 2.45 % | $158,436 | | | | | | News Article | History of John Hancock Funds Ii - Large Cap Fund Ownership Of Covidien Ltd |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | | Sold All | -12,960 | -100 % | | | | 2.45 % | $-13,997 | | | | | | News Article | History of Condor Capital Management Ownership Of Covidien Ltd |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | 12,960 | New Holding | 12,960 | 100 % | $570,888 | $584,885 | $13,997 | 2.45 % | $13,997 | | | | | | News Article | History of Condor Capital Management Ownership Of Covidien Ltd |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Large Value Fund | Large-Cap Value | 27,200 | New Holding | 27,200 | 100 % | $1,201,696 | $1,227,536 | $25,840 | 2.15 % | $25,840 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Large Value Fund Ownership Of Covidien Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 95,000 | No Change | 0 | 0 % | $4,197,100 | $4,287,350 | $90,250 | 2.15 % | $0 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Covidien Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf | Specialty & Misc | 557 | No Change | 0 | 0 % | $24,608 | $25,137 | $529 | 2.15 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Covidien Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | 9,007 | New Holding | 9,007 | 100 % | $397,929 | $406,486 | $8,557 | 2.15 % | $8,557 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Covidien Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -117,200 | -100 % | | | | 4.63 % | $-234,400 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Covidien Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -10,100 | -100 % | | | | 4.63 % | $-20,200 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Covidien Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -24,600 | -100 % | | | | 4.63 % | $-49,200 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Covidien Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Legg Mason Partners Equity Trust - Legg Mason Partners Aggressive Growth Fund | Multi-Cap Growth | 3,285,750 | New Holding | 3,285,750 | 100 % | $141,714,398 | $148,285,898 | $6,571,500 | 4.63 % | $6,571,500 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Aggressive Growth Fund Ownership Of Covidien Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | | Sold All | -9,075 | -100 % | | | | 4.63 % | $-18,150 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Covidien Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | | Sold All | -44,850 | -100 % | | | | 5.07 % | $-97,773 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Covidien Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lee Danner And Bass Inc | Institution | | Sold All | -13,834 | -100 % | | | | 5.07 % | $-30,158 | | | | | | News Article | History of Lee Danner And Bass Inc Ownership Of Covidien Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | | Sold All | -4,158 | -100 % | | | | 5.07 % | $-9,064 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Covidien Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | Mellon Funds Trust - Mellon Large Cap Stock Fund | Large-Cap Core | | Sold All | -219,880 | -100 % | | | | 5.07 % | $-479,338 | | | | | | News Article | History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Covidien Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -211,630 | -100 % | | | | 5.07 % | $-461,353 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Covidien Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Health Care Portfolio | Health/Biotech | 1,931,974 | Added More | 164,400 | 9.30 % | $82,901,004 | $87,189,987 | $4,288,982 | 5.17 % | $364,968 | | | | | | News Article | History of Fidelity Select Portfolios - Health Care Portfolio Ownership Of Covidien Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -3,500,000 | -100 % | | | | 5.17 % | $-7,770,000 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Covidien Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Medical Delivery Portfolio | Health/Biotech | 18,600 | Sold Some | -12,500 | -40.19 % | $798,126 | $839,418 | $41,292 | 5.17 % | $-27,750 | | | | | | News Article | History of Fidelity Select Portfolios - Medical Delivery Portfolio Ownership Of Covidien Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Medical Equipment And Systems Portfolio | Health/Biotech | 3,560,000 | Sold Some | -65,000 | -1.79 % | $152,759,600 | $160,662,800 | $7,903,200 | 5.17 % | $-144,300 | | | | | | News Article | History of Fidelity Select Portfolios - Medical Equipment And Systems Portfolio Ownership Of Covidien Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Pharmaceuticals Portfolio | Health/Biotech | 48,800 | Added More | 11,700 | 31.53 % | $2,094,008 | $2,202,344 | $108,336 | 5.17 % | $25,974 | | | | | | News Article | History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 76,190 | New Holding | 76,190 | 100 % | $3,209,123 | $3,438,455 | $229,332 | 7.14 % | $229,332 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 740,455 | Added More | 648,817 | 708.02 % | $31,187,965 | $33,416,734 | $2,228,770 | 7.14 % | $1,952,939 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 173,676 | Added More | 82,038 | 89.52 % | $7,315,233 | $7,837,998 | $522,765 | 7.14 % | $246,934 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Dynamic Capital Appreciation Fund | Multi-Cap Growth | 78,400 | New Holding | 78,400 | 100 % | $3,302,208 | $3,538,192 | $235,984 | 7.14 % | $235,984 | | | | | | News Article | History of Fidelity Advisor Series I - Dynamic Capital Appreciation Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | 10,668 | Sold Some | -5,900 | -35.61 % | $449,336 | $481,447 | $32,111 | 7.14 % | $-17,759 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Fifty Fund | Multi-Cap Core | 24,000 | New Holding | 24,000 | 100 % | $1,010,880 | $1,083,120 | $72,240 | 7.14 % | $72,240 | | | | | | News Article | History of Fidelity Advisor Series I - Fifty Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 415,292 | Sold Some | -784,832 | -65.39 % | $17,492,099 | $18,742,128 | $1,250,029 | 7.14 % | $-2,362,344 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Mid Cap Fund | Mid-Cap Core | 822,600 | New Holding | 822,600 | 100 % | $34,647,912 | $37,123,938 | $2,476,026 | 7.14 % | $2,476,026 | | | | | | News Article | History of Fidelity Advisor Series I - Mid Cap Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | 276,350 | New Holding | 276,350 | 100 % | $11,639,862 | $12,471,676 | $831,814 | 7.14 % | $831,814 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity 100 Index Fund | Specialty & Misc | | Sold All | -512,280 | -100 % | | | | 7.14 % | $-1,541,963 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity 100 Index Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | | Sold All | -1,753 | -100 % | | | | 7.14 % | $-5,277 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 894,000 | Sold Some | -1,150,000 | -56.26 % | $37,655,280 | $40,346,220 | $2,690,940 | 7.14 % | $-3,461,500 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -15,000 | -100 % | | | | 7.14 % | $-45,150 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -1,150,000 | -100 % | | | | 7.14 % | $-3,461,500 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 1,565,475 | No Change | 0 | 0 % | $65,937,807 | $70,649,887 | $4,712,080 | 7.14 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund | Mid-Cap Core | 7,100 | New Holding | 7,100 | 100 % | $299,052 | $320,423 | $21,371 | 7.14 % | $21,371 | | | | | | News Article | History of Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 43,000 | New Holding | 43,000 | 100 % | $1,811,160 | $1,940,590 | $129,430 | 7.14 % | $129,430 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -31,275 | -100 % | | | | 7.14 % | $-94,138 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund - Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 4,091,800 | New Holding | 4,091,800 | 100 % | $172,346,616 | $184,662,934 | $12,316,318 | 7.14 % | $12,316,318 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 63,674 | Sold Some | -1,442 | -2.21 % | $2,681,949 | $2,873,608 | $191,659 | 7.14 % | $-4,340 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 230,399 | Sold Some | -8,370 | -3.50 % | $9,704,406 | $10,397,907 | $693,501 | 7.14 % | $-25,194 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Covidien Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 45,818 | Added More | 28,251 | 160.81 % | $1,929,854 | $2,067,766 | $137,912 | 7.14 % | $85,036 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -90 | -100 % | | | | 6.63 % | $-253 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc - Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | | Sold All | -16,020 | -100 % | | | | 6.63 % | $-45,016 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc - Dreyfus Growth Opportunity Fund Inc Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 19,651 | Sold Some | -18,667 | -48.71 % | $831,630 | $886,850 | $55,219 | 6.63 % | $-52,454 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund | No Data | 1,190 | Sold Some | -246 | -17.13 % | $50,361 | $53,705 | $3,344 | 6.63 % | $-691 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 19,864 | Added More | 7,296 | 58.05 % | $840,644 | $896,462 | $55,818 | 6.63 % | $20,502 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -62,386 | -100 % | | | | 6.63 % | $-175,305 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -47,212 | -100 % | | | | 6.63 % | $-132,666 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | | Sold All | -6,400 | -100 % | | | | 6.63 % | $-17,984 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Blue Chip Growth Fund | Multi-Cap Growth | | Sold All | -24,700 | -100 % | | | | 6.63 % | $-69,407 | | | | | | News Article | History of Valic Co I - Blue Chip Growth Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 25,291 | New Holding | 25,291 | 100 % | $1,070,315 | $1,141,383 | $71,068 | 6.63 % | $71,068 | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Health Sciences Fund | Health/Biotech | 45,600 | New Holding | 45,600 | 100 % | $1,929,792 | $2,057,928 | $128,136 | 6.63 % | $128,136 | | | | | | News Article | History of Valic Co I - Health Sciences Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 122,346 | New Holding | 122,346 | 100 % | $5,177,683 | $5,521,475 | $343,792 | 6.63 % | $343,792 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund | Multi-Cap Growth | 2,023,475 | Sold Some | -9,200 | -0.45 % | $85,633,462 | $91,319,427 | $5,685,965 | 6.63 % | $-25,852 | | | | | | News Article | History of Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund Ownership Of Covidien Ltd |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -47,322 | -100 % | | | | 6.63 % | $-132,975 | | | | | | News Article | History of Huntington National Bank Ownership Of Covidien Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Carl Domino Inc | Institution | 4,813 | New Holding | 4,813 | 100 % | $202,724 | $217,211 | $14,487 | 7.14 % | $14,487 | | | | | | News Article | History of Carl Domino Inc Ownership Of Covidien Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | | Sold All | -7,789 | -100 % | | | | 7.14 % | $-23,445 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Covidien Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 57,000 | Sold Some | -7,900 | -12.17 % | $2,400,840 | $2,572,410 | $171,570 | 7.14 % | $-23,779 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Covidien Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | | Sold All | -57,220 | -100 % | | | | 7.14 % | $-172,232 | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Covidien Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Securities Trust - Dws Health Care Fund | Health/Biotech | 90,000 | Sold Some | -21,500 | -19.28 % | $3,790,800 | $4,061,700 | $270,900 | 7.14 % | $-64,715 | | | | | | News Article | History of Dws Securities Trust - Dws Health Care Fund Ownership Of Covidien Ltd |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -1,157,497 | -100 % | | | | 7.14 % | $-3,484,066 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Covidien Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 23,316 | Added More | 7,513 | 47.54 % | $1,004,920 | $1,052,251 | $47,331 | 4.70 % | $15,251 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Covidien Ltd |
| 2009-10-27 | 2009-08-31 | N-Q | Bragg Capital Trust - Queens Road Value Fund | Multi-Cap Value | 3,162 | No Change | 0 | 0 % | $136,282 | $142,701 | $6,419 | 4.70 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Covidien Ltd |
| 2009-10-27 | 2009-08-31 | N-Q | Federated International Series Inc - Federated International Equity Fund | International Multi-Cap Growth | 53,000 | New Holding | 53,000 | 100 % | $2,284,300 | $2,391,890 | $107,590 | 4.70 % | $107,590 | | | | | | News Article | History of Federated International Series Inc - Federated International Equity Fund Ownership Of Covidien Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grimes And Company Inc | Institution | 48,522 | Added More | 824 | 1.72 % | $2,103,429 | $2,189,798 | $86,369 | 4.10 % | $1,467 | | | | | | News Article | History of Grimes And Company Inc Ownership Of Covidien Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | | Sold All | -46 | -100 % | | | | 4.10 % | $-82 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Covidien Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Ray Gerald L And Associates Ltd | Institution | | Sold All | -12,082 | -100 % | | | | 4.10 % | $-21,506 | | | | | | News Article | History of Ray Gerald L And Associates Ltd Ownership Of Covidien Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 281 | No Change | 0 | 0 % | $12,181 | $12,682 | $500 | 4.10 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Covidien Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Eaton Vance Growth Trust - Eaton Vance Worldwide Health Sciences Fund | Health/Biotech | 610,000 | New Holding | 610,000 | 100 % | $26,443,500 | $27,529,300 | $1,085,800 | 4.10 % | $1,085,800 | | | | | | News Article | History of Eaton Vance Growth Trust - Eaton Vance Worldwide Health Sciences Fund Ownership Of Covidien Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Worldwide Health Sciences Portfolio - Worldwide Health Sciences | Health/Biotech | 610,000 | New Holding | 610,000 | 100 % | $26,443,500 | $27,529,300 | $1,085,800 | 4.10 % | $1,085,800 | | | | | | News Article | History of Worldwide Health Sciences Portfolio - Worldwide Health Sciences Ownership Of Covidien Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | | Sold All | -2,902,000 | -100 % | | | | 4.10 % | $-5,165,560 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Covidien Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Hudson Valley Investment Advisors Llc | Institution | 13,297 | Sold Some | -250 | -1.84 % | $577,622 | $600,094 | $22,472 | 3.89 % | $-423 | | | | | | News Article | History of Hudson Valley Investment Advisors Llc Ownership Of Covidien Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ruffer Llp | Institution | 42,500 | No Change | 0 | 0 % | $1,846,200 | $1,918,025 | $71,825 | 3.89 % | $0 | | | | | | News Article | History of Ruffer Llp Ownership Of Covidien Ltd |
| 2009-10-22 | 2009-09-30 | N-Q | Armstrong Associates Inc - Armstrong Associates Inc | Multi-Cap Core | | Sold All | -2,500 | -100 % | | | | 3.86 % | $-4,200 | | | | | | News Article | History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Covidien Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Griffin Asset Management Inc | Institution | 6,500 | No Change | 0 | 0 % | $288,405 | $293,345 | $4,940 | 1.71 % | $0 | | | | | | News Article | History of Griffin Asset Management Inc Ownership Of Covidien Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Biscayne Advisors Inc | Institution | | Sold All | -43,840 | -100 % | | | | 3.62 % | $-69,267 | | | | | | News Article | History of Biscayne Advisors Inc Ownership Of Covidien Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 31,103 | New Holding | 31,103 | 100 % | $1,354,536 | $1,403,678 | $49,143 | 3.62 % | $49,143 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Covidien Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Progressive Investment Management | Institution | | Sold All | -337 | -100 % | | | | 3.81 % | $-559 | | | | | | News Article | History of Progressive Investment Management Ownership Of Covidien Ltd |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust - Ishares Nyse 100 Index Fund | Specialty & Misc | 6,633 | Sold Some | -593 | -8.20 % | $288,337 | $299,347 | $11,011 | 3.81 % | $-984 | | | | | | News Article | History of Ishares Trust - Ishares Nyse 100 Index Fund Ownership Of Covidien Ltd |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund - None | No Data | 46,007 | Sold Some | -500 | -1.07 % | $1,977,841 | $2,076,296 | $98,455 | 4.97 % | $-1,070 | | | | | | News Article | History of Morgan Stanley Balanced Fund - None Ownership Of Covidien Ltd |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Strategist Fund - None | Specialty & Misc | 71,330 | Sold Some | -47,670 | -40.05 % | $3,066,477 | $3,219,123 | $152,646 | 4.97 % | $-102,014 | | | | | | News Article | History of Morgan Stanley Strategist Fund - None Ownership Of Covidien Ltd |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust - None | Specialty & Misc | 133,700 | New Holding | 133,700 | 100 % | $5,747,763 | $6,033,881 | $286,118 | 4.97 % | $286,118 | | | | | | News Article | History of Morgan Stanley Health Sciences Trust - None Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | America First Investment Advisors Llc | Institution | 50 | No Change | 0 | 0 % | $2,110 | $2,257 | $147 | 6.96 % | $0 | | | | | | News Article | History of America First Investment Advisors Llc Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost International Equity Fund | No Data | | Sold All | -24,100 | -100 % | | | | 6.96 % | $-70,854 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds - Aim Income Fund | Equity Income | 257,777 | New Holding | 257,777 | 100 % | $10,875,612 | $11,633,476 | $757,864 | 6.96 % | $757,864 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Health Care Fund | Health/Biotech | 1,128,290 | Added More | 730,945 | 183.95 % | $47,602,555 | $50,919,728 | $3,317,173 | 6.96 % | $2,148,978 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Health Care Fund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 1,030,299 | Added More | 455,637 | 79.28 % | $43,468,315 | $46,497,394 | $3,029,079 | 6.96 % | $1,339,573 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | 506,700 | New Holding | 506,700 | 100 % | $21,377,673 | $22,867,371 | $1,489,698 | 6.96 % | $1,489,698 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners Social Awareness Fund | Specialty & Misc | 61,850 | New Holding | 61,850 | 100 % | $2,609,452 | $2,791,291 | $181,839 | 6.96 % | $181,839 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Social Awareness Fund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Europe 30 Profund | European Region | 5,334 | New Holding | 5,334 | 100 % | $225,041 | $240,723 | $15,682 | 6.96 % | $15,682 | | | | | | News Article | History of Profunds - Europe 30 Profund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Health Care Ultrasector Profund | Health/Biotech | 2,190 | Added More | 1,170 | 114.70 % | $92,396 | $98,835 | $6,439 | 6.96 % | $3,440 | | | | | | News Article | History of Profunds - Health Care Ultrasector Profund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -3,707 | -100 % | | | | 6.96 % | $-10,899 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Covidien Ltd |
| 2009-10-06 | 2009-09-30 | 13F-HR | Franklin Street Advisors Inc | Institution | | Sold All | -121,062 | -100 % | | | | 7.86 % | $-398,294 | | | | | | News Article | History of Franklin Street Advisors Inc Ownership Of Covidien Ltd |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Opportunities Fund | Global Multi-Cap Growth | 7,250 | New Holding | 7,250 | 100 % | $300,948 | $327,193 | $26,245 | 8.72 % | $26,245 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Opportunities Fund Ownership Of Covidien Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | 117,200 | Added More | 22,000 | 23.10 % | $4,848,564 | $5,289,236 | $440,672 | 9.08 % | $82,720 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Covidien Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 10,800 | Sold Some | -400 | -3.57 % | $446,796 | $487,404 | $40,608 | 9.08 % | $-1,504 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Covidien Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 260,985 | New Holding | 260,985 | 100 % | $10,796,949 | $11,778,253 | $981,304 | 9.08 % | $981,304 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Covidien Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 60,700 | New Holding | 60,700 | 100 % | $2,511,159 | $2,739,391 | $228,232 | 9.08 % | $228,232 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Covidien Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Capital Growth Fund | Multi-Cap Growth | 389,600 | Sold Some | -7,250 | -1.82 % | $16,854,096 | $17,582,648 | $728,552 | 4.32 % | $-13,558 | | | | | | News Article | History of Wells Fargo Funds Trust - Capital Growth Fund Ownership Of Covidien Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Growth Fund | Multi-Cap Growth | 144,000 | Added More | 73,000 | 102.81 % | $6,229,440 | $6,498,720 | $269,280 | 4.32 % | $136,510 | | | | | | News Article | History of Wells Fargo Funds Trust - Growth Fund Ownership Of Covidien Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Growth Fund | Multi-Cap Growth | 144,000 | Added More | 127,200 | 757.14 % | $6,229,440 | $6,498,720 | $269,280 | 4.32 % | $237,864 | | | | | | News Article | History of Wells Fargo Funds Trust - Growth Fund Ownership Of Covidien Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Large Company Core Fund | Large-Cap Core | 127,000 | Added More | 10,000 | 8.54 % | $5,494,020 | $5,731,510 | $237,490 | 4.32 % | $18,700 | | | | | | News Article | History of Wells Fargo Funds Trust - Large Company Core Fund Ownership Of Covidien Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Value Fund | Multi-Cap Value | 6,800 | No Change | 0 | 0 % | $294,168 | $306,884 | $12,716 | 4.32 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust - Value Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Capital Development Fund | Mid-Cap Growth | 1,585,595 | New Holding | 1,585,595 | 100 % | $67,974,458 | $71,557,902 | $3,583,445 | 5.27 % | $3,583,445 | | | | | | News Article | History of Aim Equity Funds - Aim Capital Development Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Investment Funds - Aim Developing Markets Fund | Emerging Markets | 527,040 | New Holding | 527,040 | 100 % | $22,594,205 | $23,785,315 | $1,191,110 | 5.27 % | $1,191,110 | | | | | | News Article | History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Capital Growth Fund | Large-Cap Growth | 6,100 | New Holding | 6,100 | 100 % | $261,507 | $275,293 | $13,786 | 5.27 % | $13,786 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Growth Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Giftrust Fund | Specialty & Misc | 155,210 | Added More | 46,710 | 43.05 % | $6,653,853 | $7,004,627 | $350,775 | 5.27 % | $105,565 | | | | | | News Article | History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Growth Fund | Large-Cap Growth | 814,500 | New Holding | 814,500 | 100 % | $34,917,615 | $36,758,385 | $1,840,770 | 5.27 % | $1,840,770 | | | | | | News Article | History of American Century Mutual Funds Inc - Growth Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | 237,500 | Added More | 3,000 | 1.27 % | $10,181,625 | $10,718,375 | $536,750 | 5.27 % | $6,780 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Vista Fund | Mid-Cap Growth | | Sold All | -726,900 | -100 % | | | | 5.27 % | $-1,642,794 | | | | | | News Article | History of American Century Mutual Funds Inc - Vista Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -160 | -100 % | | | | 5.27 % | $-362 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 11,531 | No Change | 0 | 0 % | $494,334 | $520,394 | $26,060 | 5.27 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | | Sold All | -188,353 | -100 % | | | | 5.27 % | $-425,678 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | 13,900 | New Holding | 13,900 | 100 % | $595,893 | $627,307 | $31,414 | 5.27 % | $31,414 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund | Equity Income | 152,400 | No Change | 0 | 0 % | $6,533,388 | $6,877,812 | $344,424 | 5.27 % | $0 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 2,244 | Added More | 272 | 13.79 % | $96,200 | $101,272 | $5,071 | 5.27 % | $615 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De - Evergreen Health Care Fund | Health/Biotech | 60,739 | Sold Some | -12,816 | -17.42 % | $2,603,881 | $2,741,151 | $137,270 | 5.27 % | $-28,964 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Health Care Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 3,300 | Added More | 2,700 | 450.00 % | $141,471 | $148,929 | $7,458 | 5.27 % | $6,102 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 357,700 | New Holding | 357,700 | 100 % | $15,334,599 | $16,143,001 | $808,402 | 5.27 % | $808,402 | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -715,400 | -100 % | | | | 5.27 % | $-1,616,804 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 22,700 | New Holding | 22,700 | 100 % | $973,149 | $1,024,451 | $51,302 | 5.27 % | $51,302 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 18,375 | Added More | 500 | 2.79 % | $787,736 | $829,264 | $41,528 | 5.27 % | $1,130 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -11,875 | -100 % | | | | 5.27 % | $-26,838 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Capital Appreciation Fund | Specialty & Misc | 665,800 | New Holding | 665,800 | 100 % | $28,542,846 | $30,047,554 | $1,504,708 | 5.27 % | $1,504,708 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | | Sold All | -600,000 | -100 % | | | | 5.27 % | $-1,356,000 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Focused Stock Fund | Specialty & Misc | 79,000 | New Holding | 79,000 | 100 % | $3,386,730 | $3,565,270 | $178,540 | 5.27 % | $178,540 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Focused Stock Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 148,544 | Added More | 56,800 | 61.91 % | $6,368,081 | $6,703,791 | $335,709 | 5.27 % | $128,368 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 80,000 | New Holding | 80,000 | 100 % | $3,429,600 | $3,610,400 | $180,800 | 5.27 % | $180,800 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 1,550,000 | Added More | 250,000 | 19.23 % | $66,448,500 | $69,951,500 | $3,503,000 | 5.27 % | $565,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | | Sold All | -702,019 | -100 % | | | | 5.27 % | $-1,586,563 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 178,000 | New Holding | 178,000 | 100 % | $7,630,860 | $8,033,140 | $402,280 | 5.27 % | $402,280 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 1,994,500 | New Holding | 1,994,500 | 100 % | $85,504,215 | $90,011,785 | $4,507,570 | 5.27 % | $4,507,570 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 178,000 | New Holding | 178,000 | 100 % | $7,630,860 | $8,033,140 | $402,280 | 5.27 % | $402,280 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Equity Income Fund | Equity Income | 241,690 | New Holding | 241,690 | 100 % | $10,361,250 | $10,907,470 | $546,219 | 5.27 % | $546,219 | | | | | | News Article | History of First American Investment Funds Inc - Equity Income Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Fund | International Multi-Cap Core | 80,920 | New Holding | 80,920 | 100 % | $3,469,040 | $3,651,920 | $182,879 | 5.27 % | $182,879 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Select Fund | International Small-Mid-Cap Growth | 39,970 | New Holding | 39,970 | 100 % | $1,713,514 | $1,803,846 | $90,332 | 5.27 % | $90,332 | | | | | | News Article | History of First American Investment Funds Inc - International Select Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | | Sold All | -761 | -100 % | | | | 5.27 % | $-1,720 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston - George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 227,612 | No Change | 0 | 0 % | $9,757,726 | $10,272,130 | $514,403 | 5.27 % | $0 | | | | | | News Article | History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Growth Fund | Large-Cap Growth | 173 | Sold Some | -96 | -35.68 % | $7,417 | $7,807 | $391 | 5.27 % | $-217 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Growth Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | 13 | No Change | 0 | 0 % | $557 | $587 | $29 | 5.27 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Advisers Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Global Health Fund | Health/Biotech | 355 | Added More | 4 | 1.13 % | $15,219 | $16,021 | $802 | 5.27 % | $9 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Global Health Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Core Equity Fund | Multi-Cap Core | 55,456 | No Change | 0 | 0 % | $2,377,399 | $2,502,729 | $125,331 | 5.27 % | $0 | | | | | | News Article | History of Heritage Series Trust - Core Equity Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Mid Cap Stock Fund | Mid-Cap Core | 661,035 | New Holding | 661,035 | 100 % | $28,338,570 | $29,832,510 | $1,493,939 | 5.27 % | $1,493,939 | | | | | | News Article | History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap Equity Fund | Specialty & Misc | 435,100 | Added More | 121,400 | 38.69 % | $18,652,737 | $19,636,063 | $983,326 | 5.27 % | $274,364 | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap Equity Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap Global Fund | Global Flex Port | 12,500 | Added More | 5,500 | 78.57 % | $535,875 | $564,125 | $28,250 | 5.27 % | $12,430 | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap Global Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap Select Equity Fund | Specialty & Misc | 1,106,750 | Added More | 458,650 | 70.76 % | $47,446,373 | $49,947,628 | $2,501,255 | 5.27 % | $1,036,549 | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap Select Equity Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Value Index Fund | Large-Cap Value | 39,258 | Sold Some | -2,756 | -6.55 % | $1,682,990 | $1,771,714 | $88,723 | 5.27 % | $-6,229 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Value Index Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 809,162 | Sold Some | -15,078 | -1.82 % | $34,688,775 | $36,517,481 | $1,828,706 | 5.27 % | $-34,076 | | | | | | News Article | History of Janus Investment Fund - Janus Balanced Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 25,085 | Sold Some | -799,155 | -96.95 % | $1,075,394 | $1,132,086 | $56,692 | 5.27 % | $-1,806,090 | | | | | | News Article | History of Janus Investment Fund - Janus Balanced Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Enterprise Fund | Mid-Cap Growth | 936,120 | Added More | 416,015 | 79.98 % | $40,131,464 | $42,247,096 | $2,115,631 | 5.27 % | $940,194 | | | | | | News Article | History of Janus Investment Fund - Janus Enterprise Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | 3,946,637 | Added More | 767,157 | 24.12 % | $169,192,328 | $178,111,728 | $8,919,400 | 5.27 % | $1,733,775 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Opportunities Fund | Global Multi-Cap Value | 94,828 | Added More | 26,960 | 39.72 % | $4,065,276 | $4,279,588 | $214,311 | 5.27 % | $60,930 | | | | | | News Article | History of Janus Investment Fund - Janus Global Opportunities Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Research Fund | Global Flex Port | 58,867 | Added More | 6,255 | 11.88 % | $2,523,628 | $2,656,668 | $133,039 | 5.27 % | $14,136 | | | | | | News Article | History of Janus Investment Fund - Janus Global Research Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Growth And Income Fund | Large-Cap Core | 795,590 | Added More | 20,535 | 2.64 % | $34,106,943 | $35,904,977 | $1,798,033 | 5.27 % | $46,409 | | | | | | News Article | History of Janus Investment Fund - Janus Growth And Income Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Mid Cap Value Fund | Mid-Cap Value | | Sold All | -1,600,000 | -100 % | | | | 5.27 % | $-3,616,000 | | | | | | News Article | History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Overseas Fund | International Multi-Cap Growth | 382,777 | New Holding | 382,777 | 100 % | $16,409,650 | $17,274,726 | $865,076 | 5.27 % | $865,076 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Research Fund | Global Multi-Cap Growth | 1,048,785 | Added More | 71,870 | 7.35 % | $44,961,413 | $47,331,667 | $2,370,254 | 5.27 % | $162,426 | | | | | | News Article | History of Janus Investment Fund - Janus Research Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Worldwide Fund | Global Large-Cap Growth | 2,098,700 | Added More | 784,942 | 59.74 % | $89,971,269 | $94,714,331 | $4,743,062 | 5.27 % | $1,773,969 | | | | | | News Article | History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Perkins Large Cap Value Fund | No Data | 8,110 | No Compare | | | $347,676 | $366,004 | $18,329 | 5.27 % | | | | | | | News Article | History of Janus Investment Fund - Perkins Large Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | | Sold All | -528 | -100 % | | | | 5.27 % | $-1,193 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | | Sold All | -13,975 | -100 % | | | | 5.27 % | $-31,584 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | | Sold All | -13,444 | -100 % | | | | 5.27 % | $-30,383 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 498,469 | Added More | 140,450 | 39.22 % | $21,369,366 | $22,495,906 | $1,126,540 | 5.27 % | $317,417 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Value Fund | Large-Cap Value | 237,740 | New Holding | 237,740 | 100 % | $10,191,914 | $10,729,206 | $537,292 | 5.27 % | $537,292 | | | | | | News Article | History of Mainstay Funds - Mainstay Value Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 1,200 | No Change | 0 | 0 % | $51,444 | $54,156 | $2,712 | 5.27 % | $0 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Overseas Series | International Multi-Cap Growth | 289,150 | Added More | 172,240 | 147.32 % | $12,395,861 | $13,049,340 | $653,479 | 5.27 % | $389,262 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 65,480 | New Holding | 65,480 | 100 % | $2,807,128 | $2,955,112 | $147,985 | 5.27 % | $147,985 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Select Value Fund - Oppenheimer Select Value Fund | Multi-Cap Value | | Sold All | -226,200 | -100 % | | | | 5.27 % | $-511,212 | | | | | | News Article | History of Oppenheimer Select Value Fund - Oppenheimer Select Value Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 13,600 | New Holding | 13,600 | 100 % | $583,032 | $613,768 | $30,736 | 5.27 % | $30,736 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Growth Opportunities Fund | Large-Cap Growth | 108,900 | New Holding | 108,900 | 100 % | $4,668,543 | $4,914,657 | $246,114 | 5.27 % | $246,114 | | | | | | News Article | History of Putnam Investment Funds - Putnam Growth Opportunities Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Research Fund | No Data | 12,800 | Sold Some | -15,400 | -54.60 % | $548,736 | $577,664 | $28,928 | 5.27 % | $-34,804 | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | 113,900 | New Holding | 113,900 | 100 % | $4,882,893 | $5,140,307 | $257,414 | 5.27 % | $257,414 | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 160,985 | New Holding | 160,985 | 100 % | $6,901,427 | $7,265,253 | $363,826 | 5.27 % | $363,826 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -48,525 | -100 % | | | | 5.27 % | $-109,667 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 13,200 | New Holding | 13,200 | 100 % | $565,884 | $595,716 | $29,832 | 5.27 % | $29,832 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 300 | New Holding | 300 | 100 % | $12,861 | $13,539 | $678 | 5.27 % | $678 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 11,524 | Added More | 2,700 | 30.59 % | $494,034 | $520,078 | $26,044 | 5.27 % | $6,102 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Health Care Fund | Health/Biotech | 1,150,000 | Added More | 150,000 | 15.00 % | $49,300,500 | $51,899,500 | $2,599,000 | 5.27 % | $339,000 | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Health Care Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Opportunity Fund | Specialty & Misc | 326,000 | Added More | 126,000 | 63.00 % | $13,975,620 | $14,712,380 | $736,760 | 5.27 % | $284,760 | | | | | | News Article | History of Wells Fargo Funds Trust - Opportunity Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Health Sciences Fund | No Data | 9,600 | Added More | 2,200 | 29.72 % | $408,384 | $433,248 | $24,864 | 6.08 % | $5,698 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Whg Balanced Fund | Mixed-Asset Target Allocation Growth | 3,800 | No Change | 0 | 0 % | $161,652 | $171,494 | $9,842 | 6.08 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Whg Largecap Value Fund | Large-Cap Value | 77,500 | Added More | 10,300 | 15.32 % | $3,296,850 | $3,497,575 | $200,725 | 6.08 % | $26,677 | | | | | | News Article | History of Advisors Inner Circle Fund - Whg Largecap Value Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc - American Mutual Fund Inc | Multi-Cap Value | | Sold All | -784,500 | -100 % | | | | 6.08 % | $-2,031,855 | | | | | | News Article | History of American Mutual Fund Inc - American Mutual Fund Inc Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Epiphany Funds - Epiphany Core Equity Fund | Multi-Cap Core | 910 | No Change | 0 | 0 % | $38,711 | $41,068 | $2,357 | 6.08 % | $0 | | | | | | News Article | History of Epiphany Funds - Epiphany Core Equity Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | 3,065 | Sold Some | -2,500 | -44.92 % | $130,385 | $138,323 | $7,938 | 6.08 % | $-6,475 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John World Fund - Health Sciences Fund | Health/Biotech | 41,585 | No Change | 0 | 0 % | $1,769,026 | $1,876,731 | $107,705 | 6.08 % | $0 | | | | | | News Article | History of Hancock John World Fund - Health Sciences Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Large Cap Value Fund | Large-Cap Value | 34,700 | Added More | 3,400 | 10.86 % | $1,476,138 | $1,566,011 | $89,873 | 6.08 % | $8,806 | | | | | | News Article | History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 32,100 | No Change | 0 | 0 % | $1,365,534 | $1,448,673 | $83,139 | 6.08 % | $0 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | 32 | Added More | 19 | 146.15 % | $1,361 | $1,444 | $83 | 6.08 % | $49 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | 74 | Added More | 28 | 60.86 % | $3,148 | $3,340 | $192 | 6.08 % | $73 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Tax Aware Core Equity Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | 92 | Added More | 52 | 130.00 % | $3,914 | $4,152 | $238 | 6.08 % | $135 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Social Awareness Portfolio | Specialty & Misc | | Sold All | -21,500 | -100 % | | | | 6.08 % | $-55,685 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Social Awareness Portfolio Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc | Large-Cap Value | 2,345,054 | Sold Some | -144,962 | -5.82 % | $99,758,597 | $105,832,287 | $6,073,690 | 6.08 % | $-375,452 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 10,320 | Added More | 1,370 | 15.30 % | $439,013 | $465,742 | $26,729 | 6.08 % | $3,548 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -4,000 | -100 % | | | | 6.08 % | $-10,360 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | | Sold All | -1,100 | -100 % | | | | 6.08 % | $-2,849 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | | Sold All | -32,300 | -100 % | | | | 6.08 % | $-83,657 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Value Fund | Large-Cap Value | 164,980 | Added More | 21,700 | 15.14 % | $7,018,249 | $7,445,547 | $427,298 | 6.08 % | $56,203 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Value Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Series Fund Inc - Oppenheimer Value Fund | Large-Cap Value | | Sold All | -1,448,140 | -100 % | | | | 6.08 % | $-3,750,683 | | | | | | News Article | History of Oppenheimer Series Fund Inc - Oppenheimer Value Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio | Health/Biotech | | Sold All | -47,037 | -100 % | | | | 6.08 % | $-121,826 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Healthcare Sector Portfolio Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -105,918 | -100 % | | | | 6.08 % | $-274,328 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 10,070 | Sold Some | -3,500 | -25.79 % | $428,378 | $454,459 | $26,081 | 6.08 % | $-9,065 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | 2,629,475 | Sold Some | -1,214,477 | -31.59 % | $111,857,867 | $118,668,207 | $6,810,340 | 6.08 % | $-3,145,495 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | 960,100 | Sold Some | -311,277 | -24.48 % | $40,842,654 | $43,329,313 | $2,486,659 | 6.08 % | $-806,207 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Established Value Fund | Mid-Cap Value | 117,000 | Added More | 11,000 | 10.37 % | $4,977,180 | $5,280,210 | $303,030 | 6.08 % | $28,490 | | | | | | News Article | History of Victory Portfolios - Victory Established Value Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | | Sold All | -1,965 | -100 % | | | | 6.08 % | $-5,089 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Covidien Ltd |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -1,280 | -100 % | | | | 6.08 % | $-3,315 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Covidien Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,293 | Sold Some | -604 | -31.83 % | $53,478 | $58,353 | $4,875 | 9.11 % | $-2,277 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Covidien Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Dividend Income Portfolio - Dividend Income Portfolio | Equity Income | 152,400 | No Change | 0 | 0 % | $6,303,264 | $6,877,812 | $574,548 | 9.11 % | $0 | | | | | | News Article | History of Dividend Income Portfolio - Dividend Income Portfolio Ownership Of Covidien Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 1,710 | New Holding | 1,710 | 100 % | $70,726 | $77,172 | $6,447 | 9.11 % | $6,447 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Covidien Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds - Payden Value Leaders Fund | Large-Cap Value | | Sold All | -5,500 | -100 % | | | | 9.11 % | $-20,735 | | | | | | News Article | History of Paydenfunds - Payden Value Leaders Fund Ownership Of Covidien Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Value Portfolio - Tax Managed Value Portfolio | Multi-Cap Value | 225,000 | No Change | 0 | 0 % | $9,306,000 | $10,154,250 | $848,250 | 9.11 % | $0 | | | | | | News Article | History of Tax Managed Value Portfolio - Tax Managed Value Portfolio Ownership Of Covidien Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Becker Value Equity Fund | Multi-Cap Value | 34,000 | No Change | 0 | 0 % | $1,406,240 | $1,534,420 | $128,180 | 9.11 % | $0 | | | | | | News Article | History of Unified Series Trust - Becker Value Equity Fund Ownership Of Covidien Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -144,127 | -100 % | | | | 9.11 % | $-543,359 | | | | | | News Article | History of Kbc Group Nv Ownership Of Covidien Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | | Sold All | -121,599 | -100 % | | | | 11.68 % | $-573,947 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Covidien Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -76,190 | -100 % | | | | 11.68 % | $-359,617 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Covidien Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -189,881 | -100 % | | | | 11.68 % | $-896,238 | | | | | | News Article | History of Credit Agricole S A Ownership Of Covidien Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | 47 | Sold Some | -6 | -11.32 % | $1,909 | $2,121 | $212 | 11.10 % | $-27 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Covidien Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 60,211 | New Holding | 60,211 | 100 % | $2,445,771 | $2,717,322 | $271,552 | 11.10 % | $271,552 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New Ownership Of Covidien Ltd |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Premier Opportunity Funds - Health Care Fund | Health/Biotech | 22,200 | Sold Some | -1,510 | -6.36 % | $906,870 | $1,001,886 | $95,016 | 10.47 % | $-6,463 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Health Care Fund Ownership Of Covidien Ltd |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Midcap Stock Fund | Mid-Cap Core | 90,030 | Sold Some | -3,630 | -3.87 % | $3,677,726 | $4,063,054 | $385,328 | 10.47 % | $-15,536 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Midcap Stock Fund Ownership Of Covidien Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 449,051 | New Holding | 449,051 | 100 % | $18,523,354 | $20,265,672 | $1,742,318 | 9.40 % | $1,742,318 | | | | | | News Article | History of Eaton Vance Management Ownership Of Covidien Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | | Sold All | -1,865,808 | -100 % | | | | 9.40 % | $-7,239,335 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Covidien Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Health Care Etf | Health/Biotech | | Sold All | -1,630 | -100 % | | | | 6.71 % | $-4,629 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Health Care Etf Ownership Of Covidien Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | | Sold All | -20,008 | -100 % | | | | 6.71 % | $-56,823 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Covidien Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | | Sold All | -154,625 | -100 % | | | | 6.71 % | $-439,135 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Covidien Ltd |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -5,742 | -100 % | | | | 8.30 % | $-19,867 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Covidien Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -24,628,085 | -100 % | | | | 7.78 % | $-80,287,557 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Covidien Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 1,200 | No Change | 0 | 0 % | $47,232 | $54,156 | $6,924 | 14.65 % | $0 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Covidien Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 5,400 | New Holding | 5,400 | 100 % | $212,544 | $243,702 | $31,158 | 14.65 % | $31,158 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Covidien Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Growth Fund | Large-Cap Growth | 75,025 | Sold Some | -112,000 | -59.88 % | $2,952,984 | $3,385,878 | $432,894 | 14.65 % | $-646,240 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Growth Fund Ownership Of Covidien Ltd |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | | Sold All | -2,123,140 | -100 % | | | | 14.65 % | $-12,250,518 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Covidien Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Growth Portfolio | Large-Cap Growth | 5,000 | No Change | 0 | 0 % | $196,800 | $225,650 | $28,850 | 14.65 % | $0 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Value Portfolio | Large-Cap Value | 10,000 | Sold Some | -12,617 | -55.78 % | $393,600 | $451,300 | $57,700 | 14.65 % | $-72,800 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Value Portfolio Ownership Of Covidien Ltd |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Valinor Management Llc | Institution | | Sold All | -595,950 | -100 % | | | | 14.65 % | $-3,438,632 | | | | | | News Article | History of Valinor Management Llc Ownership Of Covidien Ltd |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | | Sold All | -14,139 | -100 % | | | | 14.65 % | $-81,582 | | | | | | News Article | History of Veritable L P Ownership Of Covidien Ltd |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 14,139 | Added More | 4,117 | 41.07 % | $556,511 | $638,093 | $81,582 | 14.65 % | $23,755 | | | | | | News Article | History of Veritable L P Ownership Of Covidien Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Blue Chip Fund | Large-Cap Core | | Sold All | -15,425 | -100 % | | | | 14.42 % | $-87,768 | | | | | | News Article | History of First Investors Life Series Funds - Blue Chip Fund Ownership Of Covidien Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - International Fund | Global Flex Port | 32,719 | New Holding | 32,719 | 100 % | $1,290,437 | $1,476,608 | $186,171 | 14.42 % | $186,171 | | | | | | News Article | History of First Investors Life Series Funds - International Fund Ownership Of Covidien Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 9,225 | No Change | 0 | 0 % | $363,834 | $416,324 | $52,490 | 14.42 % | $0 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Covidien Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - International Equity Fund | Global Flex Port | 68,786 | New Holding | 68,786 | 100 % | $2,712,920 | $3,104,312 | $391,392 | 14.42 % | $391,392 | | | | | | News Article | History of Penn Series Funds Inc - International Equity Fund Ownership Of Covidien Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -32,800 | -100 % | | | | 14.42 % | $-186,632 | | | | | | News Article | History of Penn Series Funds Inc - Large Cap Growth Fund Ownership Of Covidien Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Large Cap Value Fund | Large-Cap Value | 96,080 | Added More | 65,480 | 213.98 % | $3,789,395 | $4,336,090 | $546,695 | 14.42 % | $372,581 | | | | | | News Article | History of Penn Series Funds Inc - Large Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 19,400 | No Change | 0 | 0 % | $765,136 | $875,522 | $110,386 | 14.42 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund | No Data | 32,300 | No Compare | | | $1,268,744 | $1,457,699 | $188,955 | 14.89 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | | Sold All | -17,630 | -100 % | | | | 14.89 % | $-103,136 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund | Equity Income | 48,870 | Added More | 6,300 | 14.79 % | $1,919,614 | $2,205,503 | $285,890 | 14.89 % | $36,855 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 60,355 | Added More | 1,000 | 1.68 % | $2,370,744 | $2,723,821 | $353,077 | 14.89 % | $5,850 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | | Sold All | -103,193 | -100 % | | | | 14.89 % | $-603,679 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -15,450 | -100 % | | | | 14.89 % | $-90,383 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 1,200 | Added More | 100 | 9.09 % | $47,136 | $54,156 | $7,020 | 14.89 % | $585 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 5,552 | Sold Some | -161,347 | -96.67 % | $218,083 | $250,562 | $32,479 | 14.89 % | $-943,880 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | | Sold All | -103,193 | -100 % | | | | 14.89 % | $-603,679 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Matrix Advisors Value Fund Inc - Matrix Advisors Value Fund Inc | Multi-Cap Value | 50,000 | No Change | 0 | 0 % | $1,964,000 | $2,256,500 | $292,500 | 14.89 % | $0 | | | | | | News Article | History of Matrix Advisors Value Fund Inc - Matrix Advisors Value Fund Inc Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | | Sold All | -42,046 | -100 % | | | | 14.89 % | $-245,969 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Dividend Growth Portfolio | Large-Cap Core | | Sold All | -70,100 | -100 % | | | | 14.89 % | $-410,085 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Dividend Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 10,592 | Sold Some | -4,271 | -28.73 % | $416,054 | $478,017 | $61,963 | 14.89 % | $-24,985 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 29,610 | Added More | 22,499 | 316.39 % | $1,163,081 | $1,336,299 | $173,219 | 14.89 % | $131,619 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | 455 | No Change | 0 | 0 % | $17,872 | $20,534 | $2,662 | 14.89 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Olstein Funds - Olstein All Cap Value Fund | Multi-Cap Value | 298,600 | Added More | 30,100 | 11.21 % | $11,729,008 | $13,475,818 | $1,746,810 | 14.89 % | $176,085 | | | | | | News Article | History of Olstein Funds - Olstein All Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | | Sold All | -1,176 | -100 % | | | | 14.89 % | $-6,880 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -7,920 | -100 % | | | | 14.89 % | $-46,332 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -562 | -100 % | | | | 14.89 % | $-3,288 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Health Care Fund | Health/Biotech | 9,199 | Sold Some | -3,726 | -28.82 % | $361,337 | $415,151 | $53,814 | 14.89 % | $-21,797 | | | | | | News Article | History of Rydex Variable Trust - Health Care Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | | Sold All | -1,359 | -100 % | | | | 14.89 % | $-7,950 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -700 | -100 % | | | | 14.89 % | $-4,095 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | | Sold All | -529 | -100 % | | | | 14.89 % | $-3,095 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 57,425 | Sold Some | -13,616 | -19.16 % | $2,255,654 | $2,591,590 | $335,936 | 14.89 % | $-79,654 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Timothy Plan - Timothy Small Cap Value Fund | Small-Cap Value | 59,800 | New Holding | 59,800 | 100 % | $2,348,944 | $2,698,774 | $349,830 | 14.89 % | $349,830 | | | | | | News Article | History of Timothy Plan - Timothy Small Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -152,800 | -100 % | | | | 14.89 % | $-893,880 | | | | | | News Article | History of Ubs Relationship Funds - Ubs International Equity Relationship Fund Ownership Of Covidien Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Equity And Income Portfolio | Equity Income | | Sold All | -91,497 | -100 % | | | | 14.89 % | $-535,257 | | | | | | News Article | History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Global Trust | Global Flex Port | 252,400 | No Change | 0 | 0 % | $9,995,040 | $11,390,812 | $1,395,772 | 13.96 % | $0 | | | | | | News Article | History of John Hancock Trust - Global Trust Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 167,500 | New Holding | 167,500 | 100 % | $6,633,000 | $7,559,275 | $926,275 | 13.96 % | $926,275 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Academy Funds Trust - Academy Core Equity Fund | Multi-Cap Core | | Sold All | -1,000 | -100 % | | | | 13.96 % | $-5,530 | | | | | | News Article | History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -67,100 | -100 % | | | | 13.96 % | $-371,063 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -35,550 | -100 % | | | | 13.96 % | $-196,592 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -289,439 | -100 % | | | | 13.96 % | $-1,600,598 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 753,750 | No Change | 0 | 0 % | $29,848,500 | $34,016,738 | $4,168,238 | 13.96 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 24,400 | Sold Some | -100 | -0.40 % | $966,240 | $1,101,172 | $134,932 | 13.96 % | $-553 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 167,600 | Sold Some | -13,950 | -7.68 % | $6,636,960 | $7,563,788 | $926,828 | 13.96 % | $-77,144 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc | Multi-Cap Value | 1,521,100 | New Holding | 1,521,100 | 100 % | $60,235,560 | $68,647,243 | $8,411,683 | 13.96 % | $8,411,683 | | | | | | News Article | History of Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc | Multi-Cap Value | 45,600 | New Holding | 45,600 | 100 % | $1,805,760 | $2,057,928 | $252,168 | 13.96 % | $252,168 | | | | | | News Article | History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 127,980 | Added More | 25,500 | 24.88 % | $5,068,008 | $5,775,737 | $707,729 | 13.96 % | $141,015 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 688,810 | Sold Some | -217,175 | -23.97 % | $27,276,876 | $31,085,995 | $3,809,119 | 13.96 % | $-1,200,978 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio | Equity Income | 117,900 | Added More | 3,300 | 2.87 % | $4,668,840 | $5,320,827 | $651,987 | 13.96 % | $18,249 | | | | | | News Article | History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | | Sold All | -142,838 | -100 % | | | | 13.96 % | $-789,894 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 153,030 | Sold Some | -114,390 | -42.77 % | $6,059,988 | $6,906,244 | $846,256 | 13.96 % | $-632,577 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | 76,190 | New Holding | 76,190 | 100 % | $3,017,124 | $3,438,455 | $421,331 | 13.96 % | $421,331 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Blue Chip Value Fund - The Gabelli Blue Chip Value Fund | Multi-Cap Value | 7,000 | New Holding | 7,000 | 100 % | $277,200 | $315,910 | $38,710 | 13.96 % | $38,710 | | | | | | News Article | History of Gabelli Blue Chip Value Fund - The Gabelli Blue Chip Value Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Income Fund | No Data | | Sold All | -7,183 | -100 % | | | | 13.96 % | $-39,722 | | | | | | News Article | History of Ge Investment Funds Inc - Income Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Value Equity Fund | Large-Cap Core | | Sold All | -2,368 | -100 % | | | | 13.96 % | $-13,095 | | | | | | News Article | History of Ge Investment Funds Inc - Value Equity Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Growth Equity | Large-Cap Growth | | Sold All | -86,400 | -100 % | | | | 13.96 % | $-477,792 | | | | | | News Article | History of Guidestone Funds - Growth Equity Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund | Multi-Cap Growth | 16 | Sold Some | -131 | -89.11 % | $634 | $722 | $88 | 13.96 % | $-724 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 16 | No Change | 0 | 0 % | $634 | $722 | $88 | 13.96 % | $0 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Global Health Hls Fund | Health/Biotech | 194 | Added More | 20 | 11.49 % | $7,682 | $8,755 | $1,073 | 13.96 % | $111 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Growth Hls Fund | Multi-Cap Growth | | Sold All | -131 | -100 % | | | | 13.96 % | $-724 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Growth Hls Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -104,774 | -100 % | | | | 13.96 % | $-579,400 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 207,600 | Sold Some | -103,193 | -33.20 % | $8,220,960 | $9,368,988 | $1,148,028 | 13.96 % | $-570,657 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Series - Jpmorgan Value Discovery Fund | No Data | 680 | No Change | 0 | 0 % | $26,928 | $30,688 | $3,760 | 13.96 % | $0 | | | | | | News Article | History of Jp Morgan Mutual Fund Series - Jpmorgan Value Discovery Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -33 | -100 % | | | | 13.96 % | $-182 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | 384 | Added More | 23 | 6.37 % | $15,206 | $17,330 | $2,124 | 13.96 % | $127 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 384 | Sold Some | -183 | -32.27 % | $15,206 | $17,330 | $2,124 | 13.96 % | $-1,012 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Large Cap Growth Fund | Large-Cap Growth | | Sold All | -218 | -100 % | | | | 13.96 % | $-1,206 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Large Cap Growth Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified Value Fund | Multi-Cap Value | 25,550 | No Change | 0 | 0 % | $1,011,780 | $1,153,072 | $141,292 | 13.96 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified Value Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | 184,700 | New Holding | 184,700 | 100 % | $7,314,120 | $8,335,511 | $1,021,391 | 13.96 % | $1,021,391 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | | Sold All | -86,438 | -100 % | | | | 13.96 % | $-478,002 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 3,832 | Sold Some | -7 | -0.18 % | $151,747 | $172,938 | $21,191 | 13.96 % | $-39 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Master Basic Value Trust - Master Basic Value Trust | Multi-Cap Value | 1,521,100 | New Holding | 1,521,100 | 100 % | $60,235,560 | $68,647,243 | $8,411,683 | 13.96 % | $8,411,683 | | | | | | News Article | History of Master Basic Value Trust - Master Basic Value Trust Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | | Sold All | -1,139 | -100 % | | | | 13.96 % | $-6,299 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 5,677 | No Change | 0 | 0 % | $224,809 | $256,203 | $31,394 | 13.96 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Large Cap Relative Value Portfolio | Large-Cap Value | 86,355 | Added More | 5,800 | 7.20 % | $3,419,658 | $3,897,201 | $477,543 | 13.96 % | $32,074 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Large Cap Relative Value Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Phoenix Edge Series Fund - Phoenix Capital Growth | Large-Cap Growth | | Sold All | -64,891 | -100 % | | | | 13.96 % | $-358,847 | | | | | | News Article | History of Phoenix Edge Series Fund - Phoenix Capital Growth Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | | Sold All | -9,810 | -100 % | | | | 13.96 % | $-54,249 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | | Sold All | -3,999 | -100 % | | | | 13.96 % | $-22,114 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Europe 30 | European Region | 87,696 | New Holding | 87,696 | 100 % | $3,472,762 | $3,957,720 | $484,959 | 13.96 % | $484,959 | | | | | | News Article | History of Profunds - Profund Vp Europe 30 Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Health Care | Health/Biotech | 15,120 | Added More | 6,180 | 69.12 % | $598,752 | $682,366 | $83,614 | 13.96 % | $34,175 | | | | | | News Article | History of Profunds - Profund Vp Health Care Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | | Sold All | -744 | -100 % | | | | 13.96 % | $-4,114 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -97,000 | -100 % | | | | 13.96 % | $-536,410 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc | Large-Cap Core | | Sold All | -5,295 | -100 % | | | | 13.96 % | $-29,281 | | | | | | News Article | History of Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Lord Abbett Growth Income Fund | No Data | | Sold All | -147,130 | -100 % | | | | 13.96 % | $-813,629 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Lord Abbett Growth Income Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 455,287 | Sold Some | -3,336,057 | -87.99 % | $18,029,365 | $20,547,102 | $2,517,737 | 13.96 % | $-18,448,395 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 93,400 | New Holding | 93,400 | 100 % | $3,698,640 | $4,215,142 | $516,502 | 13.96 % | $516,502 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | | Sold All | -99,010 | -100 % | | | | 13.96 % | $-547,525 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Yacktman Fund Inc - Yacktman Focused Fund | Multi-Cap Core | 30,000 | New Holding | 30,000 | 100 % | $1,188,000 | $1,353,900 | $165,900 | 13.96 % | $165,900 | | | | | | News Article | History of Yacktman Fund Inc - Yacktman Focused Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Yacktman Fund Inc - Yacktman Fund | Multi-Cap Core | 100,000 | New Holding | 100,000 | 100 % | $3,960,000 | $4,513,000 | $553,000 | 13.96 % | $553,000 | | | | | | News Article | History of Yacktman Fund Inc - Yacktman Fund Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 18,359 | Added More | 4,964 | 37.05 % | $727,016 | $828,542 | $101,525 | 13.96 % | $27,451 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Covidien Ltd |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | | Sold All | -4,696 | -100 % | | | | 13.96 % | $-25,969 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | | Sold All | -22,286 | -100 % | | | | 14.98 % | $-131,042 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -28,500 | -100 % | | | | 14.98 % | $-167,580 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -7,790 | -100 % | | | | 14.98 % | $-45,805 | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Camco Investors Trust - Camco Investors Fund | Specialty & Misc | 4,450 | New Holding | 4,450 | 100 % | $174,663 | $200,829 | $26,166 | 14.98 % | $26,166 | | | | | | News Article | History of Camco Investors Trust - Camco Investors Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gabelli Value Fund Inc - The Gabelli Value Fund Inc | Multi-Cap Value | 12,000 | New Holding | 12,000 | 100 % | $471,000 | $541,560 | $70,560 | 14.98 % | $70,560 | | | | | | News Article | History of Gabelli Value Fund Inc - The Gabelli Value Fund Inc Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 300 | No Change | 0 | 0 % | $11,775 | $13,539 | $1,764 | 14.98 % | $0 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Templeton Global Growth Portfolio | Multi-Cap Growth | 190,300 | Added More | 36,550 | 23.77 % | $7,469,275 | $8,588,239 | $1,118,964 | 14.98 % | $214,914 | | | | | | News Article | History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Small Company Portfolio | Small-Cap Core | | Sold All | -11,400 | -100 % | | | | 14.98 % | $-67,032 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Small Company Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund | Health/Biotech | 98 | Added More | 48 | 96.00 % | $3,847 | $4,423 | $576 | 14.98 % | $282 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | 766,435 | Sold Some | -327,800 | -29.95 % | $30,082,574 | $34,589,212 | $4,506,638 | 14.98 % | $-1,927,464 | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Icap Select Equity Portfolio | Specialty & Misc | 476,800 | Added More | 163,900 | 52.38 % | $18,714,400 | $21,517,984 | $2,803,584 | 14.98 % | $963,732 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Icap Select Equity Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -48,148 | -100 % | | | | 14.98 % | $-283,110 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | | Sold All | -15,168 | -100 % | | | | 14.98 % | $-89,188 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | | Sold All | -6,760 | -100 % | | | | 14.98 % | $-39,749 | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Value Fund | Mid-Cap Value | 26,100 | New Holding | 26,100 | 100 % | $1,024,425 | $1,177,893 | $153,468 | 14.98 % | $153,468 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | | Sold All | -25,300 | -100 % | | | | 14.98 % | $-148,764 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | | Sold All | -1,100 | -100 % | | | | 14.98 % | $-6,468 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Equity Fund | Specialty & Misc | 486,141 | Added More | 315,450 | 184.80 % | $19,081,034 | $21,939,543 | $2,858,509 | 14.98 % | $1,854,846 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | 16,700 | Sold Some | -1,000 | -5.64 % | $655,475 | $753,671 | $98,196 | 14.98 % | $-5,880 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Global Fund Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -5,000 | -100 % | | | | 14.98 % | $-29,400 | | | | | | News Article | History of Pacific Global Fund Inc - Balanced Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | | Sold All | -107,895 | -100 % | | | | 14.98 % | $-634,423 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Growth Lt Portfolio | No Data | 622,155 | Added More | 163,255 | 35.57 % | $24,419,584 | $28,077,855 | $3,658,271 | 14.98 % | $959,939 | | | | | | News Article | History of Pacific Select Fund - Growth Lt Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Multi-Strategy Portfolio | No Data | 37,300 | New Holding | 37,300 | 100 % | $1,464,025 | $1,683,349 | $219,324 | 14.98 % | $219,324 | | | | | | News Article | History of Pacific Select Fund - Multi-Strategy Portfolio Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 66,810 | Added More | 25,010 | 59.83 % | $2,622,293 | $3,015,135 | $392,843 | 14.98 % | $147,059 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -20,193 | -100 % | | | | 14.98 % | $-118,735 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Covidien Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wesmark Funds - Wesmark Growth Fund | Large-Cap Core | 40,000 | Added More | 15,000 | 60.00 % | $1,570,000 | $1,805,200 | $235,200 | 14.98 % | $88,200 | | | | | | News Article | History of Wesmark Funds - Wesmark Growth Fund Ownership Of Covidien Ltd |
| 2009-09-02 | 2009-06-30 | N-CSR | Armstrong Associates Inc - Armstrong Associates Inc | Multi-Cap Core | 2,500 | New Holding | 2,500 | 100 % | $96,375 | $112,825 | $16,450 | 17.06 % | $16,450 | | | | | | News Article | History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Covidien Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | | Sold All | -136,557 | -100 % | | | | 17.06 % | $-898,545 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Covidien Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | | Sold All | -136,557 | -100 % | | | | 17.06 % | $-898,545 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Covidien Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 22,776 | Sold Some | -5,694 | -20.00 % | $878,015 | $1,027,881 | $149,866 | 17.06 % | $-37,467 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Covidien Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio | Multi-Cap Growth | 402,925 | Sold Some | -140,000 | -25.78 % | $15,532,759 | $18,184,005 | $2,651,247 | 17.06 % | $-921,200 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | 450,679 | Sold Some | -263,221 | -36.87 % | $17,373,675 | $20,339,143 | $2,965,468 | 17.06 % | $-1,731,994 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Covidien Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 81,000 | Sold Some | -16,900 | -17.26 % | $3,122,550 | $3,655,530 | $532,980 | 17.06 % | $-111,202 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Covidien Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 69,040 | Added More | 19,010 | 37.99 % | $2,661,492 | $3,115,775 | $454,283 | 17.06 % | $125,086 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Covidien Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Pioneer Fund Portfolio | Specialty & Misc | 38,500 | New Holding | 38,500 | 100 % | $1,484,175 | $1,737,505 | $253,330 | 17.06 % | $253,330 | | | | | | News Article | History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Covidien Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -442,819 | -100 % | | | | 17.06 % | $-2,913,749 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Covidien Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | 15,668 | Sold Some | -1,732 | -9.95 % | $612,149 | $707,097 | $94,948 | 15.51 % | $-10,496 | | | | | | News Article | History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Covidien Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -9,058,956 | -100 % | | | | 15.51 % | $-54,897,273 | | | | | | News Article | History of Amvescap Plc Ownership Of Covidien Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -46,404,320 | -100 % | | | | 15.51 % | $-281,210,179 | | | | | | News Article | History of Fmr Corp Ownership Of Covidien Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -18,441 | -100 % | | | | 15.51 % | $-111,752 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Covidien Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust Ii - Munder Healthcare Fund | Health/Biotech | | Sold All | -23,540 | -100 % | | | | 15.51 % | $-142,652 | | | | | | News Article | History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Covidien Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Needham Funds Inc - Needham Growth Fund | Mid-Cap Core | 43,750 | No Change | 0 | 0 % | $1,709,313 | $1,974,438 | $265,125 | 15.51 % | $0 | | | | | | News Article | History of Needham Funds Inc - Needham Growth Fund Ownership Of Covidien Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Partners Portfolio | Specialty & Misc | 73,900 | Added More | 5,900 | 8.67 % | $2,887,273 | $3,335,107 | $447,834 | 15.51 % | $35,754 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Partners Portfolio Ownership Of Covidien Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Investors Fund | Specialty & Misc | 10,372 | New Holding | 10,372 | 100 % | $405,234 | $468,088 | $62,854 | 15.51 % | $62,854 | | | | | | News Article | History of Rs Investment Trust - Rs Investors Fund Ownership Of Covidien Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Large Cap Value Fund | Large-Cap Value | | Sold All | -38,800 | -100 % | | | | 15.51 % | $-235,128 | | | | | | News Article | History of Rs Investment Trust - Rs Large Cap Value Fund Ownership Of Covidien Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Value Fund | Multi-Cap Value | 565,867 | Added More | 203,892 | 56.32 % | $22,108,424 | $25,537,578 | $3,429,154 | 15.51 % | $1,235,586 | | | | | | News Article | History of Rs Investment Trust - Rs Value Fund Ownership Of Covidien Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Large Cap Value Vip Series | Large-Cap Value | 24,900 | Added More | 1,800 | 7.79 % | $972,843 | $1,123,737 | $150,894 | 15.51 % | $10,908 | | | | | | News Article | History of Rs Variable Products Trust - Rs Large Cap Value Vip Series Ownership Of Covidien Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 579,709 | New Holding | 579,709 | 100 % | $22,649,231 | $26,162,267 | $3,513,037 | 15.51 % | $3,513,037 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Covidien Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Value Vip Series | Multi-Cap Value | 1,437 | New Holding | 1,437 | 100 % | $56,144 | $64,852 | $8,708 | 15.51 % | $8,708 | | | | | | News Article | History of Rs Variable Products Trust - Rs Value Vip Series Ownership Of Covidien Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Health Care Fund | Health/Biotech | 11,434 | Sold Some | -506 | -4.23 % | $446,726 | $516,016 | $69,290 | 15.51 % | $-3,066 | | | | | | News Article | History of Rydex Series Funds - Health Care Fund Ownership Of Covidien Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | | Sold All | -3,149 | -100 % | | | | 15.51 % | $-19,083 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Covidien Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | | Sold All | -28,237 | -100 % | | | | 15.51 % | $-171,116 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Covidien Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Asset Allocation Fund | Specialty & Misc | 4,294 | Sold Some | -535 | -11.07 % | $167,767 | $193,788 | $26,022 | 15.51 % | $-3,242 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Covidien Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Large Company Core Fund | Large-Cap Core | 4,500 | Sold Some | -3,400 | -43.03 % | $175,815 | $203,085 | $27,270 | 15.51 % | $-20,604 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Large Company Core Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust - Transamerica Balanced | Flexible Portfolio | | Sold All | -11,600 | -100 % | | | | 14.05 % | $-64,496 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-CSR | Allstate Assurance Co Separate Account B - Allstate Assurance Co Separate Account B | Specialty & Misc | | Sold All | -1,025 | -100 % | | | | 14.05 % | $-5,699 | | | | | | News Article | History of Allstate Assurance Co Separate Account B - Allstate Assurance Co Separate Account B Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | | Sold All | -103,193 | -100 % | | | | 14.05 % | $-573,753 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Buffalo Funds - Buffalo Science And Technology Fund | Science & Tech | 44,950 | No Change | 0 | 0 % | $1,778,672 | $2,028,594 | $249,922 | 14.05 % | $0 | | | | | | News Article | History of Buffalo Funds - Buffalo Science And Technology Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Health Care | Health/Biotech | 975,802 | Added More | 382,700 | 64.52 % | $38,612,485 | $44,037,944 | $5,425,459 | 14.05 % | $2,127,812 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -36,900 | -100 % | | | | 14.05 % | $-205,164 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 2,032,500 | Added More | 300,000 | 17.31 % | $80,426,025 | $91,726,725 | $11,300,700 | 14.05 % | $1,668,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 5,000,000 | Added More | 2,000,000 | 66.66 % | $197,850,000 | $225,650,000 | $27,800,000 | 14.05 % | $11,120,000 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Equity Fund | Specialty & Misc | 107,500 | New Holding | 107,500 | 100 % | $4,253,775 | $4,851,475 | $597,700 | 14.05 % | $597,700 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Equity Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Value Fund | Multi-Cap Value | 39,500 | New Holding | 39,500 | 100 % | $1,563,015 | $1,782,635 | $219,620 | 14.05 % | $219,620 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Value Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -2,400 | -100 % | | | | 14.05 % | $-13,344 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -27,950 | -100 % | | | | 14.05 % | $-155,402 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | | Sold All | -82,350 | -100 % | | | | 14.05 % | $-457,866 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Health Care Select Sector Spdr Fund | Health/Biotech | | Sold All | -1,070,658 | -100 % | | | | 14.05 % | $-5,952,858 | | | | | | News Article | History of Select Sector Spdr Trust - Health Care Select Sector Spdr Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 2,710 | Sold Some | -2,742 | -50.29 % | $107,235 | $122,302 | $15,068 | 14.05 % | $-15,246 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | | Sold All | -5,946 | -100 % | | | | 14.05 % | $-33,060 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Large Cap Value Fund | No Data | 42,675 | New Holding | 42,675 | 100 % | $1,688,650 | $1,925,923 | $237,273 | 14.05 % | $237,273 | | | | | | News Article | History of Ultra Series Fund - Large Cap Value Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -53,100 | -100 % | | | | 14.05 % | $-295,236 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Heritage Value Fund | No Data | 2,800 | New Holding | 2,800 | 100 % | $110,796 | $126,364 | $15,568 | 14.05 % | $15,568 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Heritage Value Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch-1st Source Income Equity Fund | No Data | 132,000 | New Holding | 132,000 | 100 % | $5,223,240 | $5,957,160 | $733,920 | 14.05 % | $733,920 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch-1st Source Income Equity Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Westwood Funds - Westwood Balanced Fund | Mixed-Asset Target Allocation Moderate | 59,700 | Sold Some | -3,000 | -4.78 % | $2,362,329 | $2,694,261 | $331,932 | 14.05 % | $-16,680 | | | | | | News Article | History of Westwood Funds - Westwood Balanced Fund Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Westwood Funds - Westwood Equity Fund | Large-Cap Value | 90,900 | No Change | 0 | 0 % | $3,596,913 | $4,102,317 | $505,404 | 14.05 % | $0 | | | | | | News Article | History of Westwood Funds - Westwood Equity Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nfj International Value | International Multi-Cap Value | 600,000 | Added More | 202,200 | 50.82 % | $23,322,000 | $27,078,000 | $3,756,000 | 16.10 % | $1,265,772 | | | | | | News Article | History of Allianz Funds - Nfj International Value Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Mid Cap Value Fund | Multi-Cap Value | 33,700 | New Holding | 33,700 | 100 % | $1,309,919 | $1,520,881 | $210,962 | 16.10 % | $210,962 | | | | | | News Article | History of American Century Capital Portfolios Inc - Mid Cap Value Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund | No Data | 14,507 | New Holding | 14,507 | 100 % | $563,887 | $654,701 | $90,814 | 16.10 % | $90,814 | | | | | | News Article | History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Mid Cap Value Fund | Mid-Cap Value | 158,854 | Sold Some | -1,100 | -0.68 % | $6,174,655 | $7,169,081 | $994,426 | 16.10 % | $-6,886 | | | | | | News Article | History of Bb And T Funds - Mid Cap Value Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Sage Fund - Calvert Large Cap Value Fund | No Data | 26,925 | No Compare | | | $1,046,575 | $1,215,125 | $168,551 | 16.10 % | | | | | | | News Article | History of Calvert Sage Fund - Calvert Large Cap Value Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds - Aha Balanced Fund | Multi-Cap Core | | Sold All | -275 | -100 % | | | | 16.10 % | $-1,722 | | | | | | News Article | History of Cni Charter Funds - Aha Balanced Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds - Aha Socially Responsible Equity Fund | Multi-Cap Value | 30,575 | New Holding | 30,575 | 100 % | $1,188,450 | $1,379,850 | $191,400 | 16.10 % | $191,400 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds - Opportunistic Value Fund | No Data | 17,900 | Sold Some | -1,300 | -6.77 % | $695,773 | $807,827 | $112,054 | 16.10 % | $-8,138 | | | | | | News Article | History of Cni Charter Funds - Opportunistic Value Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 432 | Sold Some | -978 | -69.36 % | $16,792 | $19,496 | $2,704 | 16.10 % | $-6,122 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Delaware Group Equity Funds Iv - Delaware Healthcare Fund | No Data | 1,000 | New Holding | 1,000 | 100 % | $38,870 | $45,130 | $6,260 | 16.10 % | $6,260 | | | | | | News Article | History of Delaware Group Equity Funds Iv - Delaware Healthcare Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Blue Chip Vip | Specialty & Misc | 5,400 | New Holding | 5,400 | 100 % | $209,898 | $243,702 | $33,804 | 16.10 % | $33,804 | | | | | | News Article | History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Strategic Income Vip | Equity Income | | Sold All | -17,840 | -100 % | | | | 16.10 % | $-111,678 | | | | | | News Article | History of Dws Variable Series Ii - Dws Strategic Income Vip Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 193,828 | Sold Some | -280 | -0.14 % | $7,534,094 | $8,747,458 | $1,213,363 | 16.10 % | $-1,753 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | 46,000 | Sold Some | -3,510,000 | -98.70 % | $1,788,020 | $2,075,980 | $287,960 | 16.10 % | $-21,972,600 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Variable Trust - Eaton Vance Vt Worldwide Health Sciences Fund | Health/Biotech | 11,000 | No Change | 0 | 0 % | $427,570 | $496,430 | $68,860 | 16.10 % | $0 | | | | | | News Article | History of Eaton Vance Variable Trust - Eaton Vance Vt Worldwide Health Sciences Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Blue Chip Fund | Large-Cap Core | | Sold All | -48,325 | -100 % | | | | 16.10 % | $-302,515 | | | | | | News Article | History of First Investors Equity Funds - Blue Chip Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Global Fund | Global Flex Port | 24,225 | Added More | 740 | 3.15 % | $941,626 | $1,093,274 | $151,649 | 16.10 % | $4,632 | | | | | | News Article | History of First Investors Equity Funds - Global Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - International Fund | International Multi-Cap Core | 36,689 | New Holding | 36,689 | 100 % | $1,426,101 | $1,655,775 | $229,673 | 16.10 % | $229,673 | | | | | | News Article | History of First Investors Equity Funds - International Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Value Fund | Multi-Cap Value | 44,775 | No Change | 0 | 0 % | $1,740,404 | $2,020,696 | $280,292 | 16.10 % | $0 | | | | | | News Article | History of First Investors Equity Funds - Value Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 30,000 | New Holding | 30,000 | 100 % | $1,166,100 | $1,353,900 | $187,800 | 16.10 % | $187,800 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Payson Total Return Fund | Multi-Cap Core | | Sold All | -14,000 | -100 % | | | | 16.10 % | $-87,640 | | | | | | News Article | History of Forum Funds - Payson Total Return Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Fpa Funds Trust - Fpa Crescent Fund | Specialty & Misc | 1,678,900 | Added More | 303,900 | 22.10 % | $65,258,843 | $75,768,757 | $10,509,914 | 16.10 % | $1,902,414 | | | | | | News Article | History of Fpa Funds Trust - Fpa Crescent Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | | Sold All | -249,584 | -100 % | | | | 16.10 % | $-1,562,396 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | | Sold All | -846,618 | -100 % | | | | 16.10 % | $-5,299,829 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | | Sold All | -132,363 | -100 % | | | | 16.10 % | $-828,592 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -33,801 | -100 % | | | | 16.10 % | $-211,594 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Large Cap Growth Portfolio - Large Cap Growth Portfolio | Large-Cap Growth | 46,000 | Added More | 15,000 | 48.38 % | $1,788,020 | $2,075,980 | $287,960 | 16.10 % | $93,900 | | | | | | News Article | History of Large Cap Growth Portfolio - Large Cap Growth Portfolio Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Large Cap Value Portfolio - Large Cap Value Portfolio | Large-Cap Value | 3,000,000 | No Change | 0 | 0 % | $116,610,000 | $135,390,000 | $18,780,000 | 16.10 % | $0 | | | | | | News Article | History of Large Cap Value Portfolio - Large Cap Value Portfolio Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund | Global Flex Port | 25,946 | No Change | 0 | 0 % | $1,008,521 | $1,170,943 | $162,422 | 16.10 % | $0 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Research Fund | Specialty & Misc | 7,515 | New Holding | 7,515 | 100 % | $292,108 | $339,152 | $47,044 | 16.10 % | $47,044 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Research Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | 206,513 | Added More | 16,820 | 8.86 % | $8,027,160 | $9,319,932 | $1,292,771 | 16.10 % | $105,293 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | | Sold All | -1,600 | -100 % | | | | 16.10 % | $-10,016 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Growth Lt Fund | Multi-Cap Growth | 39,220 | Added More | 9,660 | 32.67 % | $1,524,481 | $1,769,999 | $245,517 | 16.10 % | $60,472 | | | | | | News Article | History of Pacific Life Funds - Pl Growth Lt Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Series Trust Iii - Pioneer Cullen Value Fund | Multi-Cap Value | | Sold All | -1,953,050 | -100 % | | | | 16.10 % | $-12,226,093 | | | | | | News Article | History of Pioneer Series Trust Iii - Pioneer Cullen Value Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Cullen Value Vct Portfolio | Multi-Cap Value | 19,100 | Added More | 8,500 | 80.18 % | $742,417 | $861,983 | $119,566 | 16.10 % | $53,210 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Cullen Value Vct Portfolio Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund - Putnam New Opportunities Fund | Multi-Cap Growth | 244,500 | Added More | 68,000 | 38.52 % | $9,503,715 | $11,034,285 | $1,530,570 | 16.10 % | $425,680 | | | | | | News Article | History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Equity Income Fund | Equity Income | 22,162 | Sold Some | -39,940 | -64.31 % | $861,437 | $1,000,171 | $138,734 | 16.10 % | $-250,024 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Equity Income Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -6,000 | -100 % | | | | 16.10 % | $-37,560 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Growth And Income Fund | Multi-Cap Growth | | Sold All | -161,575 | -100 % | | | | 16.10 % | $-1,011,460 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Growth And Income Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Growth Opportunities Fund | Multi-Cap Growth | 8,800 | New Holding | 8,800 | 100 % | $342,056 | $397,144 | $55,088 | 16.10 % | $55,088 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Growth Opportunities Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Health Sciences Fund | Health/Biotech | 69,500 | No Change | 0 | 0 % | $2,701,465 | $3,136,535 | $435,070 | 16.10 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Health Sciences Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Income Fund | Equity Income | 32,925 | New Holding | 32,925 | 100 % | $1,279,795 | $1,485,905 | $206,111 | 16.10 % | $206,111 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Income Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Investors Fund | Specialty & Misc | 17,800 | New Holding | 17,800 | 100 % | $691,886 | $803,314 | $111,428 | 16.10 % | $111,428 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Investors Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt New Opportunities Fund | Specialty & Misc | 53,600 | Added More | 15,300 | 39.94 % | $2,083,432 | $2,418,968 | $335,536 | 16.10 % | $95,778 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Research Fund | Specialty & Misc | 3,525 | Sold Some | -3,900 | -52.52 % | $137,017 | $159,083 | $22,067 | 16.10 % | $-24,414 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Voyager Fund | Specialty & Misc | 70,500 | Added More | 36,200 | 105.53 % | $2,740,335 | $3,181,665 | $441,330 | 16.10 % | $226,612 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Voyager Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Balanced Fund | Mixed-Asset Target Allocation Moderate | 54,313 | New Holding | 54,313 | 100 % | $2,111,146 | $2,451,146 | $339,999 | 16.10 % | $339,999 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Balanced Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Equity Value Fund | Large-Cap Value | 81,459 | New Holding | 81,459 | 100 % | $3,166,311 | $3,676,245 | $509,933 | 16.10 % | $509,933 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Equity Value Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 750 | New Holding | 750 | 100 % | $29,153 | $33,848 | $4,695 | 16.10 % | $4,695 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 11,600 | New Holding | 11,600 | 100 % | $450,892 | $523,508 | $72,616 | 16.10 % | $72,616 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | 147,084 | Added More | 48,084 | 48.56 % | $5,717,155 | $6,637,901 | $920,746 | 16.10 % | $301,006 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | 193,828 | Sold Some | -280 | -0.14 % | $7,534,094 | $8,747,458 | $1,213,363 | 16.10 % | $-1,753 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Transamerica Investors Inc - Transamerica Premier Balanced Fund | Flexible Portfolio | 50,000 | Sold Some | -30,000 | -37.50 % | $1,943,500 | $2,256,500 | $313,000 | 16.10 % | $-187,800 | | | | | | News Article | History of Transamerica Investors Inc - Transamerica Premier Balanced Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Transamerica Investors Inc - Transamerica Premier Diversified Equity Fund | Flexible Portfolio | 55,000 | No Change | 0 | 0 % | $2,137,850 | $2,482,150 | $344,300 | 16.10 % | $0 | | | | | | News Article | History of Transamerica Investors Inc - Transamerica Premier Diversified Equity Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Transamerica Investors Inc - Transamerica Premier Focus Fund | Specialty & Misc | 54,000 | Added More | 5,500 | 11.34 % | $2,098,980 | $2,437,020 | $338,040 | 16.10 % | $34,430 | | | | | | News Article | History of Transamerica Investors Inc - Transamerica Premier Focus Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Transamerica Investors Inc - Transamerica Premier Institutional Diversified Equity Fund | Flexible Portfolio | 442 | Added More | 312 | 240.00 % | $17,181 | $19,947 | $2,767 | 16.10 % | $1,953 | | | | | | News Article | History of Transamerica Investors Inc - Transamerica Premier Institutional Diversified Equity Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Utilities Portfolio - Utilities Portfolio | Utility | | Sold All | -525,000 | -100 % | | | | 16.10 % | $-3,286,500 | | | | | | News Article | History of Utilities Portfolio - Utilities Portfolio Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 143,023 | Added More | 72,298 | 102.22 % | $5,559,304 | $6,454,628 | $895,324 | 16.10 % | $452,585 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | | Sold All | -2,936,706 | -100 % | | | | 16.10 % | $-18,383,780 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Covidien Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Growth Equity Fund | Large-Cap Growth | 126,000 | New Holding | 126,000 | 100 % | $4,897,620 | $5,686,380 | $788,760 | 16.10 % | $788,760 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Growth Equity Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 412,320 | No Change | 0 | 0 % | $16,026,878 | $18,608,002 | $2,581,123 | 16.10 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -66,800 | -100 % | | | | 16.10 % | $-418,168 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Balanced Portfolio | Flexible Portfolio | 575 | No Change | 0 | 0 % | $22,425 | $25,950 | $3,525 | 15.71 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc - Balanced Portfolio Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Equity Income Portfolio | Equity Income | 975 | No Change | 0 | 0 % | $38,025 | $44,002 | $5,977 | 15.71 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc - Equity Income Portfolio Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Growth Portfolio | Multi-Cap Growth | 775 | No Change | 0 | 0 % | $30,225 | $34,976 | $4,751 | 15.71 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc - Growth Portfolio Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | 112,500 | Sold Some | -14,200 | -11.20 % | $4,387,500 | $5,077,125 | $689,625 | 15.71 % | $-87,046 | | | | | | News Article | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Fidelity Trend Fund - Fidelity Trend Fund | Large-Cap Core | 180,900 | Added More | 107,600 | 146.79 % | $7,055,100 | $8,164,017 | $1,108,917 | 15.71 % | $659,588 | | | | | | News Article | History of Fidelity Trend Fund - Fidelity Trend Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 1,330,075 | Added More | 1,074,165 | 419.74 % | $51,872,925 | $60,026,285 | $8,153,360 | 15.71 % | $6,584,631 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Global Life Sciences Portfolio | Science & Tech | 8,008 | Sold Some | -4 | -0.04 % | $312,312 | $361,401 | $49,089 | 15.71 % | $-25 | | | | | | News Article | History of Janus Aspen Series - Global Life Sciences Portfolio Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Growth And Income Portfolio | Multi-Cap Growth | 9,750 | Sold Some | -2,900 | -22.92 % | $380,250 | $440,018 | $59,768 | 15.71 % | $-17,777 | | | | | | News Article | History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Mid Cap Value Portfolio | Mid-Cap Value | 23,100 | Added More | 4,700 | 25.54 % | $900,900 | $1,042,503 | $141,603 | 15.71 % | $28,811 | | | | | | News Article | History of Janus Aspen Series - Mid Cap Value Portfolio Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley All Cap Value Fund | Mid-Cap Core | 25,500 | Added More | 1,000 | 4.08 % | $994,500 | $1,150,815 | $156,315 | 15.71 % | $6,130 | | | | | | News Article | History of Keeley Funds Inc - Keeley All Cap Value Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small-Mid Cap Value Fund | No Data | 11,000 | Added More | 4,500 | 69.23 % | $429,000 | $496,430 | $67,430 | 15.71 % | $27,585 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small-Mid Cap Value Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Asset Allocation Fund | Flexible Portfolio | | Sold All | -186,867 | -100 % | | | | 15.71 % | $-1,145,495 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Asset Allocation Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | | Sold All | -15,000 | -100 % | | | | 15.71 % | $-91,950 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | | Sold All | -82,872 | -100 % | | | | 15.71 % | $-508,005 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | | Sold All | -115,887 | -100 % | | | | 15.71 % | $-710,387 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund | Specialty & Misc | | Sold All | -113,045 | -100 % | | | | 15.71 % | $-692,966 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Janus Capital Appreciation Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 25,203 | New Holding | 25,203 | 100 % | $982,917 | $1,137,411 | $154,494 | 15.71 % | $154,494 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Fundamental Value Fund - None | Specialty & Misc | | Sold All | -21,055 | -100 % | | | | 15.71 % | $-129,067 | | | | | | News Article | History of Morgan Stanley Fundamental Value Fund - None Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Columbus Circle Technology And Communications | Science & Tech | | Sold All | -76,150 | -100 % | | | | 15.71 % | $-466,800 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Columbus Circle Technology And Communications Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc | Large-Cap Core | 626,440 | New Holding | 626,440 | 100 % | $24,431,160 | $28,271,237 | $3,840,077 | 15.71 % | $3,840,077 | | | | | | News Article | History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg International Value Fund | Multi-Cap Value | 1,709,308 | Added More | 371,100 | 27.73 % | $66,663,012 | $77,141,070 | $10,478,058 | 15.71 % | $2,274,843 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner All Cap Portfolio | Specialty & Misc | 2,230 | New Holding | 2,230 | 100 % | $86,970 | $100,640 | $13,670 | 15.71 % | $13,670 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner All Cap Portfolio Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 51,266 | Sold Some | -42,028 | -45.04 % | $1,999,374 | $2,313,635 | $314,261 | 15.71 % | $-257,632 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -102,038 | -100 % | | | | 15.71 % | $-625,493 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Unified Series Trust - Fci Equity Fund | Specialty & Misc | 6,000 | Added More | 1,000 | 20.00 % | $234,000 | $270,780 | $36,780 | 15.71 % | $6,130 | | | | | | News Article | History of Unified Series Trust - Fci Equity Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Equity And Income Fund - Van Kampen Equity And Income Fund | Equity Income | 2,592,650 | No Change | 0 | 0 % | $101,113,350 | $117,006,295 | $15,892,945 | 15.71 % | $0 | | | | | | News Article | History of Van Kampen Equity And Income Fund - Van Kampen Equity And Income Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 400 | No Compare | | | $15,600 | $18,052 | $2,452 | 15.71 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -4,790,444 | -100 % | | | | 15.71 % | $-29,365,422 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | | Sold All | -677,647 | -100 % | | | | 15.71 % | $-4,153,976 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 4,664,313 | Added More | 133,861 | 2.95 % | $181,908,207 | $210,500,446 | $28,592,239 | 15.71 % | $820,568 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 1,038,809 | Added More | 497,606 | 91.94 % | $40,513,551 | $46,881,450 | $6,367,899 | 15.71 % | $3,050,325 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | | Sold All | -105,815 | -100 % | | | | 15.71 % | $-648,646 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Covidien Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 236,406 | Added More | 44,788 | 23.37 % | $9,219,834 | $10,669,003 | $1,449,169 | 15.71 % | $274,550 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Covidien Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 188,018 | Sold Some | -3,600 | -1.87 % | $7,332,702 | $8,485,252 | $1,152,550 | 15.71 % | $-22,068 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Covidien Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | 8,052 | Sold Some | -2,585 | -24.30 % | $313,142 | $363,387 | $50,244 | 16.04 % | $-16,130 | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Covidien Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Global Value Fund | Multi-Cap Value | 3,171 | Sold Some | -290 | -8.37 % | $123,320 | $143,107 | $19,787 | 16.04 % | $-1,810 | | | | | | News Article | History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Covidien Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan International Value Fund | Multi-Cap Value | 1,317,594 | Sold Some | -884,044 | -40.15 % | $51,241,231 | $59,463,017 | $8,221,787 | 16.04 % | $-5,516,435 | | | | | | News Article | History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Covidien Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Global Equity Fund | Global Large-Cap Core | 11,888 | No Change | 0 | 0 % | $462,324 | $536,505 | $74,181 | 16.04 % | $0 | | | | | | News Article | History of Ge Funds - Ge Global Equity Fund Ownership Of Covidien Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Government Securities Fund | Specialty & Misc | 7,123 | Added More | 4,834 | 211.18 % | $277,013 | $321,461 | $44,448 | 16.04 % | $30,164 | | | | | | News Article | History of Ge Funds - Ge Government Securities Fund Ownership Of Covidien Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 99,134 | Added More | 50,458 | 103.66 % | $3,855,321 | $4,473,917 | $618,596 | 16.04 % | $314,858 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Covidien Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 162,554 | New Holding | 162,554 | 100 % | $6,321,725 | $7,336,062 | $1,014,337 | 16.04 % | $1,014,337 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Covidien Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | General Electric S And S Program Mutual Fund - General Electric S And S Program Mutual Fund | Specialty & Misc | 1,126,490 | Sold Some | -26,988 | -2.33 % | $43,809,196 | $50,838,494 | $7,029,298 | 16.04 % | $-168,405 | | | | | | News Article | History of General Electric S And S Program Mutual Fund - General Electric S And S Program Mutual Fund Ownership Of Covidien Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Value Opportunities Fund | Multi-Cap Value | 55,995 | Added More | 950 | 1.72 % | $2,177,646 | $2,527,054 | $349,409 | 16.04 % | $5,928 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Value Opportunities Fund Ownership Of Covidien Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner International Core Growth Fund | International Large-Cap Growth | 990 | New Holding | 990 | 100 % | $38,501 | $44,679 | $6,178 | 16.04 % | $6,178 | | | | | | News Article | History of Turner Funds - Turner International Core Growth Fund Ownership Of Covidien Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Large Cap Value Fund | Multi-Cap Value | | Sold All | -120 | -100 % | | | | 16.04 % | $-749 | | | | | | News Article | History of Turner Funds - Turner Large Cap Value Fund Ownership Of Covidien Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | | Sold All | -249,800 | -100 % | | | | 16.04 % | $-1,558,752 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Covidien Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Growth And Income Fund | Multi-Cap Growth | 329,700 | No Change | 0 | 0 % | $12,822,033 | $14,879,361 | $2,057,328 | 16.04 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Growth And Income Fund Ownership Of Covidien Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | | Sold All | -34,300 | -100 % | | | | 16.04 % | $-214,032 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Covidien Ltd |
| 2009-08-25 | 2009-06-30 | N-CSR | Dreyfus Fund Inc - Dreyfus Fund Inc | Large-Cap Core | | Sold All | -162,365 | -100 % | | | | 14.36 % | $-920,610 | | | | | | News Article | History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Covidien Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Dreyfus Lifetime Portfolios Inc - Income Portfolio | Mixed-Asset Target Allocation Moderate | 12,750 | New Holding | 12,750 | 100 % | $503,115 | $575,408 | $72,293 | 14.36 % | $72,293 | | | | | | News Article | History of Dreyfus Lifetime Portfolios Inc - Income Portfolio Ownership Of Covidien Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Lord Abbett Series Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -155,200 | -100 % | | | | 14.36 % | $-879,984 | | | | | | News Article | History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Covidien Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bond Index Portfolio | No Data | | Sold All | -37,533 | -100 % | | | | 14.36 % | $-212,812 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bond Index Portfolio Ownership Of Covidien Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | 145,000 | New Holding | 145,000 | 100 % | $5,721,700 | $6,543,850 | $822,150 | 14.36 % | $822,150 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Covidien Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | | Sold All | -14,374 | -100 % | | | | 14.36 % | $-81,501 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Covidien Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust Xi - Mfs Mid Cap Value Fund | Mid-Cap Value | 99,170 | Sold Some | -65,760 | -39.87 % | $3,913,248 | $4,475,542 | $562,294 | 14.36 % | $-372,859 | | | | | | News Article | History of Mfs Series Trust Xi - Mfs Mid Cap Value Fund Ownership Of Covidien Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 6,400 | No Change | 0 | 0 % | $252,864 | $288,832 | $35,968 | 14.22 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Covidien Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 600 | No Change | 0 | 0 % | $23,706 | $27,078 | $3,372 | 14.22 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Covidien Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Legg Mason Partners Aggressive Growth Fund | No Data | 61,110 | No Compare | | | $2,414,456 | $2,757,894 | $343,438 | 14.22 % | | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Legg Mason Partners Aggressive Growth Fund Ownership Of Covidien Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund | No Data | 4,200 | Added More | 900 | 27.27 % | $165,942 | $189,546 | $23,604 | 14.22 % | $5,058 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Covidien Ltd |
| 2009-08-24 | 2009-06-30 | 13F-HR | Herndon Plant Oakley Ltd | Institution | | Sold All | -53,719 | -100 % | | | | 14.22 % | $-301,901 | | | | | | News Article | History of Herndon Plant Oakley Ltd Ownership Of Covidien Ltd |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company Large Cap Core Fund | Large-Cap Core | 5,877 | New Holding | 5,877 | 100 % | $232,200 | $265,229 | $33,029 | 14.22 % | $33,029 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company Large Cap Core Fund Ownership Of Covidien Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Balanced Fundva | Flexible Portfolio | 46,700 | New Holding | 46,700 | 100 % | $1,845,117 | $2,107,571 | $262,454 | 14.22 % | $262,454 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Balanced Fundva Ownership Of Covidien Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Value Fundva | Multi-Cap Value | 4,310 | Added More | 3,000 | 229.00 % | $170,288 | $194,510 | $24,222 | 14.22 % | $16,860 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Value Fundva Ownership Of Covidien Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws Bond Vip | Specialty & Misc | 4,900 | New Holding | 4,900 | 100 % | $194,187 | $221,137 | $26,950 | 13.87 % | $26,950 | | | | | | News Article | History of Dws Variable Series I - Dws Bond Vip Ownership Of Covidien Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws Health Care Vip | Health/Biotech | 28,500 | Sold Some | -11,000 | -27.84 % | $1,129,455 | $1,286,205 | $156,750 | 13.87 % | $-60,500 | | | | | | News Article | History of Dws Variable Series I - Dws Health Care Vip Ownership Of Covidien Ltd |
| 2009-08-21 | 2009-06-30 | N-Q | Federated American Leaders Fund Inc - Federated American Leaders Fund Inc | Large-Cap Value | 463,400 | New Holding | 463,400 | 100 % | $18,364,542 | $20,913,242 | $2,548,700 | 13.87 % | $2,548,700 | | | | | | News Article | History of Federated American Leaders Fund Inc - Federated American Leaders Fund Inc Ownership Of Covidien Ltd |
| 2009-08-21 | 2009-06-30 | N-Q | Federated Equity Funds - Federated Clover Value Fund | No Data | 2,805 | No Compare | | | $111,162 | $126,590 | $15,428 | 13.87 % | | | | | | | News Article | History of Federated Equity Funds - Federated Clover Value Fund Ownership Of Covidien Ltd |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | | Sold All | -31,848 | -100 % | | | | 13.87 % | $-175,164 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Covidien Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii - Index 500 Portfolio | S&P 500 Index | | Sold All | -106,826 | -100 % | | | | 13.87 % | $-587,543 | | | | | | News Article | History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Covidien Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Consumer Discretionary Portfolio | Specialty & Misc | 11,282 | New Holding | 11,282 | 100 % | $447,106 | $509,157 | $62,051 | 13.87 % | $62,051 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Consumer Discretionary Portfolio Ownership Of Covidien Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Health Care Portfolio | Health/Biotech | 88,588 | Added More | 29,000 | 48.66 % | $3,510,742 | $3,997,976 | $487,234 | 13.87 % | $159,500 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Health Care Portfolio Ownership Of Covidien Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Industrials Portfolio | Specialty & Misc | 3,400 | New Holding | 3,400 | 100 % | $134,742 | $153,442 | $18,700 | 13.87 % | $18,700 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Industrials Portfolio Ownership Of Covidien Ltd |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 169,590 | Sold Some | -181,938 | -51.75 % | $6,720,852 | $7,653,597 | $932,745 | 13.87 % | $-1,000,659 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Covidien Ltd |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 351,528 | New Holding | 351,528 | 100 % | $13,931,055 | $15,864,459 | $1,933,404 | 13.87 % | $1,933,404 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Covidien Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Heartland Group Inc - Heartland Value Fund | Small-Cap Core | 210,000 | No Change | 0 | 0 % | $8,427,300 | $9,477,300 | $1,050,000 | 12.45 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Covidien Ltd |
| 2009-08-20 | 2009-06-30 | 13F-HR/A | Kenmare Capital Partners L L C | Institution | | Sold All | -15,500 | -100 % | | | | 12.45 % | $-77,500 | | | | | | News Article | History of Kenmare Capital Partners L L C Ownership Of Covidien Ltd |
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