CCM
PCL

Covington Capital Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Covington Capital Management’s Portfolio PCL Stock Details PCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,567
Closed -$352K – 251
2013
Q4 		$352K Sell
7,567
-460
-6% -$21.1K 0.04% 204
2013
Q3 		$376K Sell
8,027
-1,665
-17% -$78K 0.04% 189
2013
Q2 		$452K Buy
+9,692
New +$487K 0.06% 175

Other funds holding PCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's PCL Position: Q1 2014 in Review

Covington Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2014, closing a stake of 7,567 shares — an estimated $352K sold.

Covington Capital Management first reported a position in PCL in Q2 2013 and held it in 3 quarters. The position peaked at $452K in Q2 2013. 581 funds tracked by Wall St. Rank hold PCL as of Q1 2014.

  • Covington Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2014 after selling out during the quarter.
  • Covington Capital Management sold 7,567 PLUM CREEK TIMBER CO (REIT) shares in Q1 2014, an estimated $352K.
  • Covington Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 3 quarters.
  • Covington Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $452K in Q2 2013.
  • 581 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2014.

Based on Covington Capital Management's 13F filing for Q1 2014, filed 16 May 2014.