CC
COV

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

Carlson Capital’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
-1,760,000
Closed -$180M – 413
2014
Q4 		$180M Sell
1,760,000
-1,202,000
-41% -$115M 1.77% 2
2014
Q3 		$256M Buy
2,962,000
+1,287,000
+77% +$114M 2.77% 1
2014
Q2 		$151M Buy
1,675,000
+1,507,650
+901% +$113M 1.66% 5
2014
Q1 		$12.3M Sell
167,350
-52,750
-24% -$3.68M 0.14% 200
2013
Q4 		$15M Buy
220,100
+7,520
+4% +$489K 0.17% 188
2013
Q3 		$13M Sell
212,580
-167,612
-44% -$10.2M 0.17% 192
2013
Q2 		$20.9M Buy
+380,192
New +$22M 0.25% 131

Carlson Capital's COV Position: Q1 2015 in Review

Carlson Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,760,000 shares — an estimated $180M sold.

Carlson Capital first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $256M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Carlson Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 1,760,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $180M.
  • Carlson Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Carlson Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $256M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.