Covington Capital Management’s Tredegar Corp TG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-187	Closed	-$4K	–	775
2017 Q4	$4K	Buy	+187	New	+$3.58K	﹤0.01%	759

Other funds holding TG

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 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

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

Covington Capital Management sold out of Tredegar Corp (TG) in Q1 2018, closing a stake of 187 shares — an estimated $4K sold.

Covington Capital Management first reported a position in TG in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 134 funds tracked by Wall St. Rank hold TG as of Q1 2018.

Covington Capital Management reported no remaining Tredegar Corp position as of Q1 2018 after selling out during the quarter.
Covington Capital Management sold 187 Tredegar Corp shares in Q1 2018, an estimated $4K.
Covington Capital Management first reported a position in Tredegar Corp in Q4 2017 and held it in 1 quarter.
Covington Capital Management's Tredegar Corp position peaked at $4K in Q4 2017.
134 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2018.

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