Oak Associates’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Oak Associates’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	-22,900	Closed	-$2.34M	–	190
2014 Q4	$2.34M	Hold	22,900	–	–	0.28%	80
2014 Q3	$1.98M	Hold	22,900	–	–	0.24%	86
2014 Q2	$2.06M	Buy	22,900 +1,800	+9%	+$135K	0.25%	84
2014 Q1	$1.55M	Buy	21,100 +6,400	+44%	+$446K	0.19%	96
2013 Q4	$1M	Buy	+14,700	New	+$956K	0.11%	111
2013 Q2	$1.21M	Buy	+21,770	New	+$1.26M	0.14%	101

Oak Associates's COV Position: Q1 2015 in Review

Oak Associates sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 22,900 shares — an estimated $2.34M sold.

Oak Associates first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $2.34M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Oak Associates reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Oak Associates sold 22,900 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.34M.
Oak Associates first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Oak Associates's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.34M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Oak Associates's 13F filing for Q1 2015, filed 11 May 2015.