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Covington Capital Management’s Blue Bird Corp BLBD Stock Holding History

Covington Capital Management’s Portfolio BLBD Stock Details BLBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,500
Closed -$42K – 777
2019
Q1 		$42K Sell
2,500
-988
-28% -$18.5K ﹤0.01% 448
2018
Q4 		$63K Buy
+3,488
New +$67.9K ﹤0.01% 387

Other funds holding BLBD

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Covington Capital Management sold out of Blue Bird Corp (BLBD) in Q2 2019, closing a stake of 2,500 shares — an estimated $42K sold.

Covington Capital Management first reported a position in BLBD in Q4 2018 and held it in 2 quarters. The position peaked at $63K in Q4 2018. 87 funds tracked by Wall St. Rank hold BLBD as of Q2 2019.

  • Covington Capital Management reported no remaining Blue Bird Corp position as of Q2 2019 after selling out during the quarter.
  • Covington Capital Management sold 2,500 Blue Bird Corp shares in Q2 2019, an estimated $42K.
  • Covington Capital Management first reported a position in Blue Bird Corp in Q4 2018 and held it in 2 quarters.
  • Covington Capital Management's Blue Bird Corp position peaked at $63K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Blue Bird Corp as of Q2 2019.

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