CCM
OSB

Covington Capital Management’s Norbord Inc. OSB Stock Holding History

Covington Capital Management’s Portfolio OSB Stock Details OSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-34
Closed -$1K – 791
2017
Q4 		$1K Hold
34
– – ﹤0.01% 800
2017
Q3 		$1K Buy
+34
New +$1.18K ﹤0.01% 699

Other funds holding OSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Covington Capital Management sold out of Norbord Inc. (OSB) in Q1 2018, closing a stake of 34 shares — an estimated $1K sold.

Covington Capital Management first reported a position in OSB in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 106 funds tracked by Wall St. Rank hold OSB as of Q1 2018.

  • Covington Capital Management reported no remaining Norbord Inc. position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 34 Norbord Inc. shares in Q1 2018, an estimated $1K.
  • Covington Capital Management first reported a position in Norbord Inc. in Q3 2017 and held it in 2 quarters.
  • Covington Capital Management's Norbord Inc. position peaked at $1K in Q4 2017.
  • 106 funds tracked by Wall St. Rank held Norbord Inc. as of Q1 2018.

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