UOC
COV

UBS O'Connor’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

UBS O'Connor’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
-1,391,000
Closed -$142M – 944
2014
Q4 		$142M Sell
1,391,000
-129,000
-8% -$12.4M 2.47% 3
2014
Q3 		$131M Buy
1,520,000
+70,000
+5% +$6.2M 2.27% 4
2014
Q2 		$131M Buy
+1,450,000
New +$108M 0.84% 3

UBS O'Connor's COV Position: Q1 2015 in Review

UBS O'Connor sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,391,000 shares — an estimated $142M sold.

UBS O'Connor first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $142M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • UBS O'Connor reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 1,391,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $142M.
  • UBS O'Connor first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • UBS O'Connor's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $142M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.