CCM
AABA

Covington Capital Management’s Altaba Inc AABA Stock Holding History

Covington Capital Management’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-150
Closed -$11K – 747
2018
Q1 		$11K Sell
150
-124
-45% -$9.34K ﹤0.01% 633
2017
Q4 		$19K Hold
274
– – ﹤0.01% 601
2017
Q3 		$18K Buy
+274
New +$16.8K ﹤0.01% 567

Other funds holding AABA

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Covington Capital Management's AABA Position: Q2 2018 in Review

Covington Capital Management sold out of Altaba Inc (AABA) in Q2 2018, closing a stake of 150 shares — an estimated $11K sold.

Covington Capital Management first reported a position in AABA in Q3 2017 and held it in 3 quarters. The position peaked at $19K in Q4 2017. 496 funds tracked by Wall St. Rank hold AABA as of Q2 2018.

  • Covington Capital Management reported no remaining Altaba Inc position as of Q2 2018 after selling out during the quarter.
  • Covington Capital Management sold 150 Altaba Inc shares in Q2 2018, an estimated $11K.
  • Covington Capital Management first reported a position in Altaba Inc in Q3 2017 and held it in 3 quarters.
  • Covington Capital Management's Altaba Inc position peaked at $19K in Q4 2017.
  • 496 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2018.

Based on Covington Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.