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
-46,200
Closed -$4.72M – 4356
2014
Q4 		$4.72M Sell
46,200
-45,000
-49% -$4.32M 0.01% 1616
2014
Q3 		$7.89M Hold
91,200
– – 0.01% 1237
2014
Q2 		$8.22M Buy
91,200
+30,100
+49% +$2.25M 0.01% 1240
2014
Q1 		$4.5M Buy
61,100
+11,100
+22% +$774K 0.01% 1679
2013
Q4 		$3.4M Buy
+50,000
New +$3.25M ﹤0.01% 2018

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.