Adage Capital Partners
COV

Adage Capital Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Adage Capital Partners’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,733,860
Closed -$382M – 819
2014
Q4 		$382M Buy
3,733,860
+457,900
+14% +$43.9M 0.93% 10
2014
Q3 		$283M Buy
3,275,960
+140,000
+4% +$12.4M 0.7% 23
2014
Q2 		$283M Buy
3,135,960
+1,689,100
+117% +$126M 0.73% 22
2014
Q1 		$107M Buy
1,446,860
+740,160
+105% +$51.6M 0.29% 98
2013
Q4 		$48.1M Buy
706,700
+13,000
+2% +$846K 0.13% 221
2013
Q3 		$42.3M Sell
693,700
-86,086
-11% -$5.25M 0.12% 228
2013
Q2 		$43.4M Buy
+779,786
New +$45.1M 0.13% 201

Adage Capital Partners's COV Position: Q1 2015 in Review

Adage Capital Partners sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,733,860 shares — an estimated $382M sold.

Adage Capital Partners first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $382M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Adage Capital Partners reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Adage Capital Partners sold 3,733,860 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $382M.
  • Adage Capital Partners first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Adage Capital Partners's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $382M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Adage Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.