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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-38,000
Closed -$3.89M 4358
2014
Q4
$3.89M Hold
38,000
0.01% 1755
2014
Q3
$3.29M Hold
38,000
﹤0.01% 1846
2014
Q2
$3.43M Hold
38,000
﹤0.01% 1890
2014
Q1
$2.8M Sell
38,000
-30,000
-44% -$2.09M ﹤0.01% 2055
2013
Q4
$4.63M Buy
68,000
+28,000
+70% +$1.82M 0.01% 1742
2013
Q3
$2.44M Sell
40,000
-5,120
-11% -$312K ﹤0.01% 2245
2013
Q2
$2.51M Buy
+45,120
New +$2.61M ﹤0.01% 1912

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.