CCM
S

Covington Capital Management’s Sprint Corporation S Stock Holding History

Covington Capital Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,318
Closed -$7K – 813
2019
Q1 		$7K Hold
1,318
– – ﹤0.01% 649
2018
Q4 		$8K Buy
+1,318
New +$8.12K ﹤0.01% 658
2018
Q1 		– Sell
-1,300
Closed -$8K – 794
2017
Q4 		$8K Hold
1,300
– – ﹤0.01% 707
2017
Q3 		$10K Buy
+1,300
New +$10.7K ﹤0.01% 618

Other funds holding S

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Covington Capital Management's S Position: Q2 2019 in Review

Covington Capital Management sold out of Sprint Corporation (S) in Q2 2019, closing a stake of 1,318 shares — an estimated $7K sold.

Covington Capital Management first reported a position in S in Q3 2017 and held it in 4 quarters. The position peaked at $10K in Q3 2017. 369 funds tracked by Wall St. Rank hold S as of Q2 2019.

  • Covington Capital Management reported no remaining Sprint Corporation position as of Q2 2019 after selling out during the quarter.
  • Covington Capital Management sold 1,318 Sprint Corporation shares in Q2 2019, an estimated $7K.
  • Covington Capital Management first reported a position in Sprint Corporation in Q3 2017 and held it in 4 quarters.
  • Covington Capital Management's Sprint Corporation position peaked at $10K in Q3 2017.
  • 369 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.