CCM
HAR

Covington Capital Management’s Harman International Industries HAR Stock Holding History

Covington Capital Management’s Portfolio HAR Stock Details HAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,025
Closed -$336K – 232
2016
Q4 		$336K Sell
3,025
-7,625
-72% -$736K 0.03% 194
2016
Q3 		$899K Sell
10,650
-4,860
-31% -$399K 0.08% 145
2016
Q2 		$1.11M Sell
15,510
-635
-4% -$49.5K 0.1% 141
2016
Q1 		$1.44M Buy
16,145
+4,195
+35% +$333K 0.14% 128
2015
Q4 		$1.13M Buy
11,950
+1,160
+11% +$118K 0.11% 136
2015
Q3 		$1.04M Buy
10,790
+7,840
+266% +$823K 0.11% 138
2015
Q2 		$351K Buy
+2,950
New +$380K 0.03% 207

Other funds holding HAR

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Covington Capital Management's HAR Position: Q1 2017 in Review

Covington Capital Management sold out of Harman International Industries (HAR) in Q1 2017, closing a stake of 3,025 shares — an estimated $336K sold.

Covington Capital Management first reported a position in HAR in Q2 2015 and held it in 7 quarters. The position peaked at $1.44M in Q1 2016. 4 funds tracked by Wall St. Rank hold HAR as of Q1 2017.

  • Covington Capital Management reported no remaining Harman International Industries position as of Q1 2017 after selling out during the quarter.
  • Covington Capital Management sold 3,025 Harman International Industries shares in Q1 2017, an estimated $336K.
  • Covington Capital Management first reported a position in Harman International Industries in Q2 2015 and held it in 7 quarters.
  • Covington Capital Management's Harman International Industries position peaked at $1.44M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Harman International Industries as of Q1 2017.

Based on Covington Capital Management's 13F filing for Q1 2017, filed 16 May 2017.