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

Farallon 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	-4,500,000	Closed	-$460M	–	118
2014 Q4	$460M	Buy	4,500,000 +857,500	+24%	+$82.3M	6.28%	2
2014 Q3	$315M	Buy	3,642,500 +1,442,500	+66%	+$128M	5.06%	2
2014 Q2	$198M	Buy	+2,200,000	New	+$165M	2.86%	9

Farallon Capital Management's COV Position: Q1 2015 in Review

Farallon Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 4,500,000 shares — an estimated $460M sold.

Farallon Capital Management first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $460M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Farallon Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Farallon Capital Management sold 4,500,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $460M.
Farallon Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
Farallon Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $460M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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