Covington Capital Management Closed Holding Positions

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Priceline Grp Inc
Q1 2018 Filed on May 11, 2018
599
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q1 2018 Filed on May 11, 2018
1,000
$12.35 - $13.22 $12.4K - $13.2K
Deutsche High Income Opp
Q1 2018 Filed on May 11, 2018
3,000
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
214
$28.63 - $34.17 $6.13K - $7.31K
DOC
Physicians Realty Trust

Real Estate
Q1 2018 Filed on May 11, 2018
387
$14.37 - $17.79 $5.56K - $6.88K
TRC
Tejon Ranch CO

Industrials
Q1 2018 Filed on May 11, 2018
142
$20.44 - $24.47 $2.9K - $3.47K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
119
$11.02 - $16.15 $1.31K - $1.92K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2018 Filed on May 11, 2018
342
$31.51 - $38.51 $10.8K - $13.2K
Logmein Inc
Q1 2018 Filed on May 11, 2018
20
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
180
$24.97 - $26.89 $4.49K - $4.84K
Western Asset Mun Def Op
Q1 2018 Filed on May 11, 2018
1,000
N/A
Cooper Tire & Rubr CO
Q1 2018 Filed on May 11, 2018
239
N/A
Freds Inc
Q1 2018 Filed on May 11, 2018
700
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 11, 2018
162
N/A
UHAL
Amerco

Industrials
Q1 2018 Filed on May 11, 2018
12
$328.46 - $384.0 $3.94K - $4.61K
DRQ
Dril Quip Inc

Energy
Q1 2018 Filed on May 11, 2018
148
$43.55 - $56.35 $6.45K - $8.34K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
410
$55.61 - $63.86 $22.8K - $26.2K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2018 Filed on May 11, 2018
50
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2018 Filed on May 11, 2018
247
$23.74 - $31.22 $5.86K - $7.71K
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
45
N/A
Briggs & Stratton Corp
Q4 2017 Filed on Feb 14, 2018
165
N/A
Powershares ETF Trust
Q4 2017 Filed on Feb 14, 2018
99,875
N/A
Portola Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
Abraxas Pete Corp
Q4 2017 Filed on Feb 14, 2018
6,300
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2017 Filed on Feb 14, 2018
114
$43.96 - $48.71 $5.01K - $5.55K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
2,000
$9.97 - $13.71 $19.9K - $27.4K
Cu Bancorp Calif
Q4 2017 Filed on Feb 14, 2018
1,310
N/A
Pq Group Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
206
$5.07 - $7.92 $1.04K - $1.63K
INSM
Insmed Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,000
$26.43 - $31.78 $52.9K - $63.6K
Depomed Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
First Potomac Rlty Tr
Q4 2017 Filed on Feb 14, 2018
92
N/A
Pernix Therapeutics Hldgs In
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Tier Reit Inc
Q4 2017 Filed on Feb 14, 2018
2,500
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
70
$47.17 - $56.88 $3.3K - $3.98K
AMCX
Amc Networks Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
51
$47.5 - $60.11 $2.42K - $3.07K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
362
$54.97 - $63.63 $19.9K - $23K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
100
$34.37 - $42.54 $3.44K - $4.25K
Coach Inc
Q4 2017 Filed on Feb 14, 2018
400
N/A
Spdr S&P Emerg Mkts Ediv
Q3 2017 Filed on Nov 14, 2017
38,484
N/A
Royal Dutch Shell A Adrf
Q3 2017 Filed on Nov 14, 2017
26,901
N/A
T Rowe Price
Q3 2017 Filed on Nov 14, 2017
18,969
N/A
Alcoa Inc
Q3 2017 Filed on Nov 14, 2017
8,626
N/A
Merck & CO Inc
Q3 2017 Filed on Nov 14, 2017
184,303
N/A
Accenture LTD
Q3 2017 Filed on Nov 14, 2017
123,853
N/A
Pentair LTD
Q3 2017 Filed on Nov 14, 2017
17,200
N/A
Du Pont E I De Nemour
Q3 2017 Filed on Nov 14, 2017
67,242
N/A
Medtronic Inc
Q3 2017 Filed on Nov 14, 2017
19,658
N/A
Ishares Msci Jpidx Epp
Q3 2017 Filed on Nov 14, 2017
50,587
N/A
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