CCM
PDS

Covington Capital Management’s Precision Drilling PDS Stock Holding History

Covington Capital Management’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15
Closed -$1K – 760
2017
Q4 		$1K Hold
15
– – ﹤0.01% 795
2017
Q3 		$1K Buy
+15
New +$869 ﹤0.01% 695

Other funds holding PDS

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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

Covington Capital Management sold out of Precision Drilling (PDS) in Q1 2018, closing a stake of 15 shares — an estimated $1K sold.

Covington Capital Management first reported a position in PDS in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 130 funds tracked by Wall St. Rank hold PDS as of Q1 2018.

  • Covington Capital Management reported no remaining Precision Drilling position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 15 Precision Drilling shares in Q1 2018, an estimated $1K.
  • Covington Capital Management first reported a position in Precision Drilling in Q3 2017 and held it in 2 quarters.
  • Covington Capital Management's Precision Drilling position peaked at $1K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2018.

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