CCM
GCVRZ

Covington Capital Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Covington Capital Management’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14
Closed – – 857
2019
Q2 		$0 Buy
+14
New +$7 ﹤0.01% 821

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MCM
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TGHSA
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BCM
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WA
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FCM
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NGA
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MFP
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Covington Capital Management's GCVRZ Position: Q3 2019 in Review

Covington Capital Management sold out of Sanofi Contingent Value Rights (GCVRZ) in Q3 2019, closing a stake of 14 shares.

Covington Capital Management first reported a position in GCVRZ in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 103 funds tracked by Wall St. Rank hold GCVRZ as of Q3 2019.

  • Covington Capital Management reported no remaining Sanofi Contingent Value Rights position as of Q3 2019 after selling out during the quarter.
  • Covington Capital Management sold 14 Sanofi Contingent Value Rights shares in Q3 2019.
  • Covington Capital Management first reported a position in Sanofi Contingent Value Rights in Q2 2019 and held it in 1 quarter.
  • Covington Capital Management's Sanofi Contingent Value Rights position peaked at $0 in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q3 2019.

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