CA
COV

Cliff Asness’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Cliff Asness’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
-1,712,020
Closed -$175M – 2564
2014
Q4 		$175M Buy
+1,712,020
New +$164M 0.37% 60

Cliff Asness's COV Position: Q1 2015 in Review

Cliff Asness sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,712,020 shares — an estimated $175M sold.

Cliff Asness first reported a position in COV in Q4 2014 and held it in 1 quarter. The position peaked at $175M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Cliff Asness reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 1,712,020 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $175M.
  • Cliff Asness first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014 and held it in 1 quarter.
  • Cliff Asness's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $175M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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