Covington Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Covington Capital Management’s Portfolio ARRS Stock Details ARRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,000	Closed	-$63K	–	818
2019 Q1	$63K	Sell	2,000 -3,235	-62%	-$101K	﹤0.01%	393
2018 Q4	$160K	Buy	+5,235	New	+$145K	0.01%	288

Other funds holding ARRS

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Covington Capital Management's ARRS Position: Q2 2019 in Review

Covington Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 2,000 shares — an estimated $63K sold.

Covington Capital Management first reported a position in ARRS in Q4 2018 and held it in 2 quarters. The position peaked at $160K in Q4 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

Covington Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Covington Capital Management sold 2,000 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $63K.
Covington Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 2 quarters.
Covington Capital Management's ARRIS International plc Ordinary Shares position peaked at $160K in Q4 2018.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.