Oakbrook Investments’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Oakbrook Investments’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	-33,425	Closed	-$3.42M	–	612
2014 Q4	$3.42M	Sell	33,425 -2,325	-7%	-$223K	0.18%	119
2014 Q3	$3.09M	Sell	35,750 -38,750	-52%	-$3.43M	0.17%	136
2014 Q2	$6.72M	Sell	74,500 -73,930	-50%	-$5.53M	0.2%	121
2014 Q1	$10.9M	Sell	148,430 -30,920	-17%	-$2.16M	0.34%	66
2013 Q4	$12.2M	Sell	179,350 -10,950	-6%	-$712K	0.34%	72
2013 Q3	$11.6M	Sell	190,300 -34,352	-15%	-$2.1M	0.34%	77
2013 Q2	$12.5M	Buy	+224,652	New	+$13M	0.36%	70

Oakbrook Investments's COV Position: Q1 2015 in Review

Oakbrook Investments sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 33,425 shares — an estimated $3.42M sold.

Oakbrook Investments first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Oakbrook Investments reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Oakbrook Investments sold 33,425 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.42M.
Oakbrook Investments first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Oakbrook Investments's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $12.5M in Q2 2013.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Oakbrook Investments's 13F filing for Q1 2015, filed 16 Apr 2015.