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Covington Capital Management’s CGI GIB Stock Holding History

Covington Capital Management’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-447
Closed -$26K – 718
2018
Q1 		$26K Hold
447
– – ﹤0.01% 511
2017
Q4 		$24K Buy
+447
New +$23.8K ﹤0.01% 559

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Covington Capital Management's GIB Position: Q2 2018 in Review

Covington Capital Management sold out of CGI (GIB) in Q2 2018, closing a stake of 447 shares — an estimated $26K sold.

Covington Capital Management first reported a position in GIB in Q4 2017 and held it in 2 quarters. The position peaked at $26K in Q1 2018. 240 funds tracked by Wall St. Rank hold GIB as of Q2 2018.

  • Covington Capital Management reported no remaining CGI position as of Q2 2018 after selling out during the quarter.
  • Covington Capital Management sold 447 CGI shares in Q2 2018, an estimated $26K.
  • Covington Capital Management first reported a position in CGI in Q4 2017 and held it in 2 quarters.
  • Covington Capital Management's CGI position peaked at $26K in Q1 2018.
  • 240 funds tracked by Wall St. Rank held CGI as of Q2 2018.

Based on Covington Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.