Covington Capital Management’s GoPro GPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-275	Closed	-$2K	–	746
2017 Q4	$2K	Hold	275	–	–	﹤0.01%	779
2017 Q3	$3K	Buy	+275	New	+$2.58K	﹤0.01%	673

Other funds holding GPRO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Covington Capital Management sold out of GoPro (GPRO) in Q1 2018, closing a stake of 275 shares — an estimated $2K sold.

Covington Capital Management first reported a position in GPRO in Q3 2017 and held it in 2 quarters. The position peaked at $3K in Q3 2017. 179 funds tracked by Wall St. Rank hold GPRO as of Q1 2018.

Covington Capital Management reported no remaining GoPro position as of Q1 2018 after selling out during the quarter.
Covington Capital Management sold 275 GoPro shares in Q1 2018, an estimated $2K.
Covington Capital Management first reported a position in GoPro in Q3 2017 and held it in 2 quarters.
Covington Capital Management's GoPro position peaked at $3K in Q3 2017.
179 funds tracked by Wall St. Rank held GoPro as of Q1 2018.

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