Citadel Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Citadel Advisors’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	-62,900	Closed	-$6.43M	–	9326
2014 Q4	$6.43M	Buy	62,900 +24,600	+64%	+$2.36M	0.01%	1753
2014 Q3	$3.31M	Sell	38,300 -300	-0.8%	-$26.6K	﹤0.01%	2369
2014 Q2	$3.48M	Sell	38,600 -700	-2%	-$52.4K	﹤0.01%	2175
2014 Q1	$2.9M	Buy	39,300 +6,800	+21%	+$474K	﹤0.01%	2254
2013 Q4	$2.21M	Sell	32,500 -10,500	-24%	-$683K	﹤0.01%	2453
2013 Q3	$2.62M	Sell	43,000 -51,075	-54%	-$3.12M	﹤0.01%	2149
2013 Q2	$5.24M	Buy	+94,075	New	+$5.44M	0.01%	1529

Citadel Advisors's COV Position: Q4 2014 in Review

Citadel Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q4 2014, closing a stake of 2,999,470 shares — an estimated $288M sold.

Citadel Advisors first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $259M in Q3 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

Citadel Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q4 2014 after selling out during the quarter.
Citadel Advisors sold 2,999,470 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $288M.
Citadel Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Citadel Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $259M in Q3 2014.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.