Covington Capital Management’s Gannett Co., Inc GCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300	Closed	-$3K	–	943
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	769
2019 Q2	$2K	Hold	300	–	–	﹤0.01%	758
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	703
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	710
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	666
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	684
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	706
2017 Q4	$3K	Hold	300	–	–	﹤0.01%	773
2017 Q3	$3K	Buy	+300	New	+$2.58K	﹤0.01%	681

Other funds holding GCI

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Covington Capital Management sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 300 shares — an estimated $3K sold.

Covington Capital Management first reported a position in GCI in Q3 2017 and held it in 9 quarters. The position peaked at $3K in Q3 2019. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

Covington Capital Management reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
Covington Capital Management sold 300 Gannett Co., Inc shares in Q4 2019, an estimated $3K.
Covington Capital Management first reported a position in Gannett Co., Inc in Q3 2017 and held it in 9 quarters.
Covington Capital Management's Gannett Co., Inc position peaked at $3K in Q3 2019.
2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

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