Covington Capital Management
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 1,023,967
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/16/2014 | 248 | 1,023,967 | 13F-HR | Covington Capital Management |
| Q4 2013 | 2/14/2014 | 246 | 983,506 | 13F-HR | Covington Capital Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 884 K | 86.3% | 39.7 K | 0 | 39.7 K |
| ETFs | 140 K | 13.7% | 760 | 0 | 760 |
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Fund Snapshot
Q1 2014
Latest filed
5/16/2014
Total value ($000)
1,023,967
Holdings
248
QoQ value change ($000)
40,461
(4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.