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Covington Capital Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

Covington Capital Management’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,000
Closed -$102K – 731
2018
Q1 		$102K Buy
+2,000
New +$101K 0.01% 337

Other funds holding RARE

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Capital Research Global Investors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covington Capital Management's RARE Position: Q2 2018 in Review

Covington Capital Management sold out of Ultragenyx Pharmaceutical (RARE) in Q2 2018, closing a stake of 2,000 shares — an estimated $102K sold.

Covington Capital Management first reported a position in RARE in Q1 2018 and held it in 1 quarter. The position peaked at $102K in Q1 2018. 158 funds tracked by Wall St. Rank hold RARE as of Q2 2018.

  • Covington Capital Management reported no remaining Ultragenyx Pharmaceutical position as of Q2 2018 after selling out during the quarter.
  • Covington Capital Management sold 2,000 Ultragenyx Pharmaceutical shares in Q2 2018, an estimated $102K.
  • Covington Capital Management first reported a position in Ultragenyx Pharmaceutical in Q1 2018 and held it in 1 quarter.
  • Covington Capital Management's Ultragenyx Pharmaceutical position peaked at $102K in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2018.

Based on Covington Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.