CCM
PTLA

Covington Capital Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Covington Capital Management’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,000
Closed -$108K – 829
2017
Q3 		$108K Buy
+2,000
New +$117K 0.01% 334

Other funds holding PTLA

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PHS
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Covington Capital Management's PTLA Position: Q4 2017 in Review

Covington Capital Management sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q4 2017, closing a stake of 2,000 shares — an estimated $108K sold.

Covington Capital Management first reported a position in PTLA in Q3 2017 and held it in 1 quarter. The position peaked at $108K in Q3 2017. 215 funds tracked by Wall St. Rank hold PTLA as of Q4 2017.

  • Covington Capital Management reported no remaining Portola Pharmaceuticals, Inc. position as of Q4 2017 after selling out during the quarter.
  • Covington Capital Management sold 2,000 Portola Pharmaceuticals, Inc. shares in Q4 2017, an estimated $108K.
  • Covington Capital Management first reported a position in Portola Pharmaceuticals, Inc. in Q3 2017 and held it in 1 quarter.
  • Covington Capital Management's Portola Pharmaceuticals, Inc. position peaked at $108K in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q4 2017.

Based on Covington Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.