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
-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

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.