DKCM
COV

Davidson Kempner Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Davidson Kempner Capital Management’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
-6,079,705
Closed -$622M – 194
2014
Q4 		$622M Buy
6,079,705
+505,505
+9% +$48.5M 11.63% 1
2014
Q3 		$482M Buy
5,574,200
+2,968,474
+114% +$263M 11.01% 1
2014
Q2 		$235M Buy
2,605,726
+2,549,726
+4,553% +$191M 6.97% 2
2014
Q1 		$4.13M Buy
+56,000
New +$3.91M 0.15% 99

Davidson Kempner Capital Management's COV Position: Q1 2015 in Review

Davidson Kempner Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 6,079,705 shares — an estimated $622M sold.

Davidson Kempner Capital Management first reported a position in COV in Q1 2014 and held it in 4 quarters. The position peaked at $622M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Davidson Kempner Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 6,079,705 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $622M.
  • Davidson Kempner Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and held it in 4 quarters.
  • Davidson Kempner Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $622M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2015, filed 15 May 2015.