QVT Financial’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
-1,200,000
Closed -$123M 108
2014
Q4
$123M Buy
+1,200,000
New +$115M 6.13% 3

QVT Financial's COV Position: Q1 2015 in Review

QVT Financial sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,200,000 shares — an estimated $123M sold.

QVT Financial first reported a position in COV in Q4 2014 and held it in 1 quarter. The position peaked at $123M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • QVT Financial reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • QVT Financial sold 1,200,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $123M.
  • QVT Financial first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014 and held it in 1 quarter.
  • QVT Financial's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $123M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on QVT Financial's 13F filing for Q1 2015, filed 15 May 2015.