CCM
SGI

Covington Capital Management’s Somnigroup International SGI Stock Holding History

Covington Capital Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-476
Closed -$7K – 784
2017
Q4 		$7K Buy
+476
New +$7.26K ﹤0.01% 720

Other funds holding SGI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Covington Capital Management's SGI Position: Q1 2018 in Review

Covington Capital Management sold out of Somnigroup International (SGI) in Q1 2018, closing a stake of 476 shares — an estimated $7K sold.

Covington Capital Management first reported a position in SGI in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 240 funds tracked by Wall St. Rank hold SGI as of Q1 2018.

  • Covington Capital Management reported no remaining Somnigroup International position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 476 Somnigroup International shares in Q1 2018, an estimated $7K.
  • Covington Capital Management first reported a position in Somnigroup International in Q4 2017 and held it in 1 quarter.
  • Covington Capital Management's Somnigroup International position peaked at $7K in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.