David Shaw’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
-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

David Shaw's COV Position: Q1 2015 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • David Shaw sold 2,226,811 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $228M.
  • David Shaw first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • David Shaw'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.