Oakworth Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Oakworth Capital’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	-151	Closed	-$15K	–	584
2014 Q4	$15K	Hold	151	–	–	0.01%	287
2014 Q3	$13K	Hold	151	–	–	0.01%	268
2014 Q2	$14K	Hold	151	–	–	0.01%	264
2014 Q1	$11K	Hold	151	–	–	0.01%	282
2013 Q4	$10K	Buy	+151	New	+$9.82K	0.01%	265

Oakworth Capital's COV Position: Q1 2015 in Review

Oakworth Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 151 shares — an estimated $15K sold.

Oakworth Capital first reported a position in COV in Q4 2013 and held it in 5 quarters. The position peaked at $15K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Oakworth Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Oakworth Capital sold 151 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $15K.
Oakworth Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 5 quarters.
Oakworth Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $15K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.