Covington Capital Management’s Dropbox DBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$101K	–	889
2019 Q3	$101K	Hold	5,000	–	–	0.01%	348
2019 Q2	$125K	Hold	5,000	–	–	0.01%	324
2019 Q1	$109K	Sell	5,000 -996	-17%	-$23.2K	0.01%	323
2018 Q4	$122K	Hold	5,996	–	–	0.01%	311
2018 Q3	$161K	Buy	+5,996	New	+$173K	0.01%	291

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

Covington Capital Management's DBX Position: Q4 2019 in Review

Covington Capital Management sold out of Dropbox (DBX) in Q4 2019, closing a stake of 5,000 shares — an estimated $101K sold.

Covington Capital Management first reported a position in DBX in Q3 2018 and held it in 5 quarters. The position peaked at $161K in Q3 2018. 326 funds tracked by Wall St. Rank hold DBX as of Q4 2019.

Covington Capital Management reported no remaining Dropbox position as of Q4 2019 after selling out during the quarter.
Covington Capital Management sold 5,000 Dropbox shares in Q4 2019, an estimated $101K.
Covington Capital Management first reported a position in Dropbox in Q3 2018 and held it in 5 quarters.
Covington Capital Management's Dropbox position peaked at $161K in Q3 2018.
326 funds tracked by Wall St. Rank held Dropbox as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.