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Covington Investment Advisors’s Palo Alto Networks PANW Stock Holding History

Covington Investment Advisors’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-147,162
Closed -$3.07M – 91
2016
Q4 		$3.07M Sell
147,162
-2,550
-2% -$61.1K 1.3% 35
2016
Q3 		$3.98M Sell
149,712
-7,680
-5% -$175K 1.81% 11
2016
Q2 		$3.22M Buy
157,392
+2,940
+2% +$68.1K 1.42% 30
2016
Q1 		$4.2M Sell
154,452
-4,560
-3% -$112K 1.91% 9
2015
Q4 		$4.67M Sell
159,012
-7,860
-5% -$227K 2.16% 5
2015
Q3 		$4.78M Sell
166,872
-13,098
-7% -$386K 2.54% 4
2015
Q2 		$5.24M Sell
179,970
-4,620
-3% -$123K 3.27% 3
2015
Q1 		$4.49M Sell
184,590
-34,350
-16% -$769K 3.11% 3
2014
Q4 		$4.47M Buy
218,940
+1,170
+0.5% +$21.6K 2.45% 5
2014
Q3 		$3.56M Buy
217,770
+1,080
+0.5% +$15.5K 2.06% 9
2014
Q2 		$3.03M Sell
216,690
-1,680
-0.8% -$19.6K 1.76% 18
2014
Q1 		$2.5M Buy
+218,370
New +$2.48M 1.48% 29

Other funds holding PANW

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covington Investment Advisors's PANW Position: Q1 2017 in Review

Covington Investment Advisors sold out of Palo Alto Networks (PANW) in Q1 2017, closing a stake of 147,162 shares — an estimated $3.07M sold.

Covington Investment Advisors first reported a position in PANW in Q1 2014 and held it in 12 quarters. The position peaked at $5.24M in Q2 2015. 555 funds tracked by Wall St. Rank hold PANW as of Q1 2017.

  • Covington Investment Advisors reported no remaining Palo Alto Networks position as of Q1 2017 after selling out during the quarter.
  • Covington Investment Advisors sold 147,162 Palo Alto Networks shares in Q1 2017, an estimated $3.07M.
  • Covington Investment Advisors first reported a position in Palo Alto Networks in Q1 2014 and held it in 12 quarters.
  • Covington Investment Advisors's Palo Alto Networks position peaked at $5.24M in Q2 2015.
  • 555 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2017.

Based on Covington Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.