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Covington Capital Management’s Sabre SABR Stock Holding History

Covington Capital Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-626
Closed -$14K – 753
2018
Q4 		$14K Buy
+626
New +$15.2K ﹤0.01% 592

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Covington Capital Management's SABR Position: Q1 2019 in Review

Covington Capital Management sold out of Sabre (SABR) in Q1 2019, closing a stake of 626 shares — an estimated $14K sold.

Covington Capital Management first reported a position in SABR in Q4 2018 and held it in 1 quarter. The position peaked at $14K in Q4 2018. 357 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

  • Covington Capital Management reported no remaining Sabre position as of Q1 2019 after selling out during the quarter.
  • Covington Capital Management sold 626 Sabre shares in Q1 2019, an estimated $14K.
  • Covington Capital Management first reported a position in Sabre in Q4 2018 and held it in 1 quarter.
  • Covington Capital Management's Sabre position peaked at $14K in Q4 2018.
  • 357 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.