Covington Capital Management’s Pilgrim's Pride PPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-247
Closed -$8K 763
2017
Q4
$8K Hold
247
﹤0.01% 700
2017
Q3
$7K Buy
+247
New +$6.5K ﹤0.01% 639

Other funds holding PPC

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

Covington Capital Management sold out of Pilgrim's Pride (PPC) in Q1 2018, closing a stake of 247 shares — an estimated $8K sold.

Covington Capital Management first reported a position in PPC in Q3 2017 and held it in 2 quarters. The position peaked at $8K in Q4 2017. 235 funds tracked by Wall St. Rank hold PPC as of Q1 2018.

  • Covington Capital Management reported no remaining Pilgrim's Pride position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 247 Pilgrim's Pride shares in Q1 2018, an estimated $8K.
  • Covington Capital Management first reported a position in Pilgrim's Pride in Q3 2017 and held it in 2 quarters.
  • Covington Capital Management's Pilgrim's Pride position peaked at $8K in Q4 2017.
  • 235 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2018.

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