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Covington Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Covington Capital Management’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-68
Closed -$3K – 747
2017
Q4 		$3K Buy
+68
New +$2.77K ﹤0.01% 763

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Covington Capital Management sold out of Hilton Grand Vacations (HGV) in Q1 2018, closing a stake of 68 shares — an estimated $3K sold.

Covington Capital Management first reported a position in HGV in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 274 funds tracked by Wall St. Rank hold HGV as of Q1 2018.

  • Covington Capital Management reported no remaining Hilton Grand Vacations position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 68 Hilton Grand Vacations shares in Q1 2018, an estimated $3K.
  • Covington Capital Management first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 1 quarter.
  • Covington Capital Management's Hilton Grand Vacations position peaked at $3K in Q4 2017.
  • 274 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2018.

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