Visium Asset Management’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
-2,188,510
Closed -$224M 1342
2014
Q4
$224M Buy
2,188,510
+1,959,786
+857% +$188M 3.16% 5
2014
Q3
$19.8M Sell
228,724
-734,784
-76% -$65.1M 0.29% 68
2014
Q2
$86.9M Buy
963,508
+859,308
+825% +$64.3M 1.35% 8
2014
Q1
$7.68M Buy
+104,200
New +$7.27M 0.12% 161
2013
Q4
Sell
-45,100
Closed -$2.75M 1089
2013
Q3
$2.75M Buy
45,100
+9,824
+28% +$599K 0.06% 236
2013
Q2
$1.97M Buy
+35,276
New +$2.04M 0.05% 237

Visium Asset Management's COV Position: Q1 2015 in Review

Visium Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,188,510 shares — an estimated $224M sold.

Visium Asset Management first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $224M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Visium Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 2,188,510 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $224M.
  • Visium Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
  • Visium Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $224M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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