Trust Company of Oklahoma’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Trust Company of Oklahoma’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	-26,899	Closed	-$2.75M	–	108
2014 Q4	$2.75M	Sell	26,899 -8,344	-24%	-$800K	1.36%	22
2014 Q3	$3.05M	Sell	35,243 -11,998	-25%	-$1.06M	1.53%	20
2014 Q2	$4.26M	Buy	47,241 +11,430	+32%	+$855K	2.05%	13
2014 Q1	$2.64M	Sell	35,811 -137	-0.4%	-$9.55K	1.71%	17
2013 Q4	$2.45M	Buy	35,948 +1,156	+3%	+$75.2K	1.64%	18
2013 Q3	$2.12M	Sell	34,792 -1,947	-5%	-$119K	1.57%	20
2013 Q2	$2.05M	Buy	+36,739	New	+$2.12M	1.59%	21

Trust Company of Oklahoma's COV Position: Q1 2015 in Review

Trust Company of Oklahoma sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 26,899 shares — an estimated $2.75M sold.

Trust Company of Oklahoma first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $4.26M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Trust Company of Oklahoma reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Trust Company of Oklahoma sold 26,899 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.75M.
Trust Company of Oklahoma first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Trust Company of Oklahoma's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $4.26M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Trust Company of Oklahoma's 13F filing for Q1 2015, filed 5 May 2015.