Covington Capital Management’s Energizer ENR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-500	Closed	-$19K	–	810
2019 Q2	$19K	Hold	500	–	–	﹤0.01%	555
2019 Q1	$22K	Hold	500	–	–	﹤0.01%	520
2018 Q4	$23K	Sell	500 -245	-33%	-$13K	﹤0.01%	524
2018 Q3	$44K	Hold	745	–	–	﹤0.01%	437
2018 Q2	$47K	Hold	745	–	–	﹤0.01%	436
2018 Q1	$44K	Hold	745	–	–	﹤0.01%	444
2017 Q4	$36K	Buy	745 +245	+49%	+$11.3K	﹤0.01%	494
2017 Q3	$23K	Buy	+500	New	+$22.5K	﹤0.01%	533

Other funds holding ENR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Capital Management's ENR Position: Q3 2019 in Review

Covington Capital Management sold out of Energizer (ENR) in Q3 2019, closing a stake of 500 shares — an estimated $19K sold.

Covington Capital Management first reported a position in ENR in Q3 2017 and held it in 8 quarters. The position peaked at $47K in Q2 2018. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

Covington Capital Management reported no remaining Energizer position as of Q3 2019 after selling out during the quarter.
Covington Capital Management sold 500 Energizer shares in Q3 2019, an estimated $19K.
Covington Capital Management first reported a position in Energizer in Q3 2017 and held it in 8 quarters.
Covington Capital Management's Energizer position peaked at $47K in Q2 2018.
282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.