CCM
FRED

Covington Capital Management’s Fred's Inc FRED Stock Holding History

Covington Capital Management’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-700
Closed -$3K – 796
2017
Q4 		$3K Hold
700
– – ﹤0.01% 771
2017
Q3 		$5K Buy
+700
New +$4.59K ﹤0.01% 659

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Covington Capital Management's FRED Position: Q1 2018 in Review

Covington Capital Management sold out of Fred's Inc (FRED) in Q1 2018, closing a stake of 700 shares — an estimated $3K sold.

Covington Capital Management first reported a position in FRED in Q3 2017 and held it in 2 quarters. The position peaked at $5K in Q3 2017. 95 funds tracked by Wall St. Rank hold FRED as of Q1 2018.

  • Covington Capital Management reported no remaining Fred's Inc position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 700 Fred's Inc shares in Q1 2018, an estimated $3K.
  • Covington Capital Management first reported a position in Fred's Inc in Q3 2017 and held it in 2 quarters.
  • Covington Capital Management's Fred's Inc position peaked at $5K in Q3 2017.
  • 95 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.