CCM
UNIT

Covington Capital Management’s Uniti Group UNIT Stock Holding History

Covington Capital Management’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-63
Closed -$1K – 804
2019
Q1 		$1K Hold
63
– – ﹤0.01% 715
2018
Q4 		$1K Hold
63
– – ﹤0.01% 726
2018
Q3 		$1K Hold
63
– – ﹤0.01% 680
2018
Q2 		$1K Buy
+63
New +$1.23K ﹤0.01% 700

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Covington Capital Management's UNIT Position: Q2 2019 in Review

Covington Capital Management sold out of Uniti Group (UNIT) in Q2 2019, closing a stake of 63 shares — an estimated $1K sold.

Covington Capital Management first reported a position in UNIT in Q2 2018 and held it in 4 quarters. The position peaked at $1K in Q1 2019. 293 funds tracked by Wall St. Rank hold UNIT as of Q2 2019.

  • Covington Capital Management reported no remaining Uniti Group position as of Q2 2019 after selling out during the quarter.
  • Covington Capital Management sold 63 Uniti Group shares in Q2 2019, an estimated $1K.
  • Covington Capital Management first reported a position in Uniti Group in Q2 2018 and held it in 4 quarters.
  • Covington Capital Management's Uniti Group position peaked at $1K in Q1 2019.
  • 293 funds tracked by Wall St. Rank held Uniti Group as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.