WCMNY
COV

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

Westchester Capital Management (New York)’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
-2,539,790
Closed -$260M – 130
2014
Q4 		$260M Sell
2,539,790
-543,763
-18% -$52.2M 4.16% 3
2014
Q3 		$267M Buy
3,083,553
+1,252,939
+68% +$111M 3.29% 2
2014
Q2 		$165M Buy
+1,830,614
New +$137M 2.11% 6

Westchester Capital Management (New York)'s COV Position: Q1 2015 in Review

Westchester Capital Management (New York) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,539,790 shares — an estimated $260M sold.

Westchester Capital Management (New York) first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $267M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Westchester Capital Management (New York) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 2,539,790 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $260M.
  • Westchester Capital Management (New York) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $267M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.