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Schwerin Boyle Capital Management’s COPT Defense Properties CDP Stock Holding History

Schwerin Boyle Capital Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-85,400
Closed -$2.21M – 63
2018
Q1 		$2.21M Hold
85,400
– – 0.24% 55
2017
Q4 		$2.49M Buy
+85,400
New +$2.68M 0.27% 53

Other funds holding CDP

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schwerin Boyle Capital Management's CDP Position: Q2 2018 in Review

Schwerin Boyle Capital Management sold out of COPT Defense Properties (CDP) in Q2 2018, closing a stake of 85,400 shares — an estimated $2.21M sold.

Schwerin Boyle Capital Management first reported a position in CDP in Q4 2017 and held it in 2 quarters. The position peaked at $2.49M in Q4 2017. 247 funds tracked by Wall St. Rank hold CDP as of Q2 2018.

  • Schwerin Boyle Capital Management reported no remaining COPT Defense Properties position as of Q2 2018 after selling out during the quarter.
  • Schwerin Boyle Capital Management sold 85,400 COPT Defense Properties shares in Q2 2018, an estimated $2.21M.
  • Schwerin Boyle Capital Management first reported a position in COPT Defense Properties in Q4 2017 and held it in 2 quarters.
  • Schwerin Boyle Capital Management's COPT Defense Properties position peaked at $2.49M in Q4 2017.
  • 247 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2018.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.