CCM
RD

Covington Capital Management’s ROYAL DUTCH PET (NEW)1.25GLDRS RD Stock Holding History

Covington Capital Management’s Portfolio RD Stock Details RD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-26,901
Closed -$1.43M – 706
2017
Q2 		$1.43M Hold
26,901
– – 0.12% 139
2017
Q1 		$1.42M Sell
26,901
-139,818
-84% -$7.37M 0.12% 137
2016
Q4 		$4.76M Buy
166,719
+140,018
+524% +$3.99M 0.42% 79
2016
Q3 		$1.34M Sell
26,701
-2,450
-8% -$123K 0.12% 129
2016
Q2 		$1.61M Sell
29,151
-123,066
-81% -$6.8M 0.15% 127
2016
Q1 		$4.66M Buy
152,217
+124,082
+441% +$3.8M 0.45% 79
2015
Q4 		$1.29M Sell
28,135
-122,750
-81% -$5.62M 0.13% 128
2015
Q3 		$4.97M Buy
150,885
+90,998
+152% +$3M 0.51% 69
2015
Q2 		$3.41M Sell
59,887
-4,590
-7% -$262K 0.31% 99
2015
Q1 		$3.85M Buy
64,477
+1,452
+2% +$86.6K 0.37% 83
2014
Q4 		$4.22M Buy
63,025
+3,097
+5% +$207K 0.37% 87
2014
Q3 		$4.56M Buy
59,928
+1,115
+2% +$84.9K 0.42% 81
2014
Q2 		$4.85M Sell
58,813
-517
-0.9% -$42.6K 0.44% 77
2014
Q1 		$4.33M Sell
59,330
-19
-0% -$1.39K 0.42% 81
2013
Q4 		$4.23M Buy
59,349
+16,639
+39% +$1.19M 0.43% 83
2013
Q3 		$2.81M Buy
42,710
+5,118
+14% +$336K 0.32% 91
2013
Q2 		$2.4M Buy
+37,592
New +$2.4M 0.29% 95

Other funds holding RD

HIM
Harbour Investment Management Edmonds, Washington $184M AUM 15.23% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Covington Capital Management's RD Position: Q3 2017 in Review

Covington Capital Management sold out of ROYAL DUTCH PET (NEW)1.25GLDRS (RD) in Q3 2017, closing a stake of 26,901 shares — an estimated $1.43M sold.

Covington Capital Management first reported a position in RD in Q2 2013 and held it in 17 quarters. The position peaked at $4.97M in Q3 2015. 2 funds tracked by Wall St. Rank hold RD as of Q3 2017.

  • Covington Capital Management reported no remaining ROYAL DUTCH PET (NEW)1.25GLDRS position as of Q3 2017 after selling out during the quarter.
  • Covington Capital Management sold 26,901 ROYAL DUTCH PET (NEW)1.25GLDRS shares in Q3 2017, an estimated $1.43M.
  • Covington Capital Management first reported a position in ROYAL DUTCH PET (NEW)1.25GLDRS in Q2 2013 and held it in 17 quarters.
  • Covington Capital Management's ROYAL DUTCH PET (NEW)1.25GLDRS position peaked at $4.97M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held ROYAL DUTCH PET (NEW)1.25GLDRS as of Q3 2017.

Based on Covington Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.