CCM
TESO

Covington Capital Management’s Tesco Corp TESO Stock Holding History

Covington Capital Management’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,819
Closed -$249K – 256
2015
Q2 		$249K Sell
22,819
-5,000
-18% -$60K 0.02% 233
2015
Q1 		$316K Hold
27,819
– – 0.03% 197
2014
Q4 		$357K Buy
+27,819
New +$435K 0.03% 211

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Covington Capital Management's TESO Position: Q3 2015 in Review

Covington Capital Management sold out of Tesco Corp (TESO) in Q3 2015, closing a stake of 22,819 shares — an estimated $249K sold.

Covington Capital Management first reported a position in TESO in Q4 2014 and held it in 3 quarters. The position peaked at $357K in Q4 2014. 117 funds tracked by Wall St. Rank hold TESO as of Q3 2015.

  • Covington Capital Management reported no remaining Tesco Corp position as of Q3 2015 after selling out during the quarter.
  • Covington Capital Management sold 22,819 Tesco Corp shares in Q3 2015, an estimated $249K.
  • Covington Capital Management first reported a position in Tesco Corp in Q4 2014 and held it in 3 quarters.
  • Covington Capital Management's Tesco Corp position peaked at $357K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2015.

Based on Covington Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.