Covington Capital Management
JOF icon

Covington Capital Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Covington Capital Management’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,100
Closed -$13K – 704
2018
Q2 		$13K Buy
+1,100
New +$13.4K ﹤0.01% 602

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Covington Capital Management's JOF Position: Q3 2018 in Review

Covington Capital Management sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2018, closing a stake of 1,100 shares — an estimated $13K sold.

Covington Capital Management first reported a position in JOF in Q2 2018 and held it in 1 quarter. The position peaked at $13K in Q2 2018. 54 funds tracked by Wall St. Rank hold JOF as of Q3 2018.

  • Covington Capital Management reported no remaining Japan Smaller Capitalization Fund position as of Q3 2018 after selling out during the quarter.
  • Covington Capital Management sold 1,100 Japan Smaller Capitalization Fund shares in Q3 2018, an estimated $13K.
  • Covington Capital Management first reported a position in Japan Smaller Capitalization Fund in Q2 2018 and held it in 1 quarter.
  • Covington Capital Management's Japan Smaller Capitalization Fund position peaked at $13K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2018.

Based on Covington Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.