O
COV

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

OppenheimerFunds’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
-436,320
Closed -$44.6M – 1008
2014
Q4 		$44.6M Sell
436,320
-515,157
-54% -$49.4M 0.05% 382
2014
Q3 		$82.3M Sell
951,477
-630,350
-40% -$55.8M 0.09% 234
2014
Q2 		$143M Sell
1,581,827
-2,631,855
-62% -$197M 0.16% 167
2014
Q1 		$310M Sell
4,213,682
-1,314,728
-24% -$91.7M 0.37% 69
2013
Q4 		$376M Sell
5,528,410
-7,818,292
-59% -$509M 0.46% 50
2013
Q3 		$813M Buy
13,346,702
+5,941,960
+80% +$363M 0.54% 34
2013
Q2 		$413M Buy
+7,404,742
New +$428M 0.59% 32

OppenheimerFunds's COV Position: Q1 2015 in Review

OppenheimerFunds sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 436,320 shares — an estimated $44.6M sold.

OppenheimerFunds first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $813M in Q3 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • OppenheimerFunds reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • OppenheimerFunds sold 436,320 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $44.6M.
  • OppenheimerFunds first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • OppenheimerFunds's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $813M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.