D.E. Shaw & Co
COV

D.E. Shaw & Co’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

D.E. Shaw & Co’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
-2,226,811
Closed -$228M – 4357
2014
Q4 		$228M Sell
2,226,811
-873,125
-28% -$83.8M 0.29% 57
2014
Q3 		$268M Buy
3,099,936
+2,125,219
+218% +$188M 0.35% 44
2014
Q2 		$87.9M Buy
974,717
+562,796
+137% +$42.1M 0.12% 189
2014
Q1 		$30.3M Buy
411,921
+4,246
+1% +$296K 0.04% 459
2013
Q4 		$27.8M Buy
407,675
+238,056
+140% +$15.5M 0.04% 525
2013
Q3 		$10.3M Sell
169,619
-675,359
-80% -$41.2M 0.02% 977
2013
Q2 		$47.1M Buy
+844,978
New +$48.9M 0.09% 238

D.E. Shaw & Co's COV Position: Q1 2015 in Review

D.E. Shaw & Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,226,811 shares — an estimated $228M sold.

D.E. Shaw & Co first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $268M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • D.E. Shaw & Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,226,811 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $228M.
  • D.E. Shaw & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $268M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.