Covington Capital Management’s Tejon Ranch TRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-142	Closed	-$3K	–	776
2017 Q4	$3K	Buy	+142	New	+$2.93K	﹤0.01%	768

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Covington Capital Management sold out of Tejon Ranch (TRC) in Q1 2018, closing a stake of 142 shares — an estimated $3K sold.

Covington Capital Management first reported a position in TRC in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 98 funds tracked by Wall St. Rank hold TRC as of Q1 2018.

Covington Capital Management reported no remaining Tejon Ranch position as of Q1 2018 after selling out during the quarter.
Covington Capital Management sold 142 Tejon Ranch shares in Q1 2018, an estimated $3K.
Covington Capital Management first reported a position in Tejon Ranch in Q4 2017 and held it in 1 quarter.
Covington Capital Management's Tejon Ranch position peaked at $3K in Q4 2017.
98 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2018.

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