Covington Capital Management’s Sinclair Inc SBGI Stock Holding History

Covington Capital Management’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,250	Closed	-$33K	–	754
2018 Q4	$33K	Buy	+1,250	New	+$36.5K	﹤0.01%	478

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Covington Capital Management sold out of Sinclair Inc (SBGI) in Q1 2019, closing a stake of 1,250 shares — an estimated $33K sold.

Covington Capital Management first reported a position in SBGI in Q4 2018 and held it in 1 quarter. The position peaked at $33K in Q4 2018. 233 funds tracked by Wall St. Rank hold SBGI as of Q1 2019.

Covington Capital Management reported no remaining Sinclair Inc position as of Q1 2019 after selling out during the quarter.
Covington Capital Management sold 1,250 Sinclair Inc shares in Q1 2019, an estimated $33K.
Covington Capital Management first reported a position in Sinclair Inc in Q4 2018 and held it in 1 quarter.
Covington Capital Management's Sinclair Inc position peaked at $33K in Q4 2018.
233 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2019.

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