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| Covington Capital Management
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|---|---|
| CRD # | 132161 |
| SEC # | 801-63361 |
| CIK # | 0001323119, 0001430984 |
| AUM | |
| Employees | 25 (48% Investors, 0% Brokers) |
| Phone | 212-850-4260 |
| Address | 335 Madison Ave New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| Apple Inc | 0.1 | ||
| SJW Corp | 0.1 | ||
| UnitedHealth Group Inc | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Chevron Corp | 0.0 | ||
| Accenture PLC | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Home Depot Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 27 | 0.0 |
| (b) Individuals (high net worth individuals) | 394 | 3.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 36 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,716 | 4.2 |
| By Discretionary | ||
| Discretionary | 1,702 | 4.2 |
| Non-Discretionary | 14 | 0.0 |
| Total | 1,716 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.2 | |
| Total | 1,716 | 4.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001323119] | |
| 4 | [0001430984] | |
| SC 13G | [0001430984] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Covington Capital Corp | Counterpath Corp | [2013-08-09] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.8B |
| Clients | 1 |
| Serves | Institutional, Retail |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Counterpath Corp | |
| Covington Capital Corp | |
| Covington Fund II Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Counterpath Corp CPAH
Common Shares
|
2016-02-04 | Sell | 200,000 | $3.00 | 600,000 |
|
Counterpath Corp CPAH
Warrants · derivative
|
2014-06-19 | Other | 30,000 | $0.00 | |
|
Counterpath Corp CPAH
Common Shares
|
2014-05-16 | Sell | 411,701 | $0.00 | |
|
Counterpath Corp CPAH
Common Shares
|
2014-05-16 | Buy | 411,701 | $0.00 | |
|
Counterpath Corp CPAH
Common Shares
|
2013-08-07 | Sell | 6,300 | $1.84 | 11,592 |
|
Counterpath Corp CPAH
Common Shares
|
2013-08-01 | Sell | 3,900 | $1.92 | 7,488 |
|
Counterpath Corp CPAH
Common Shares
|
2013-07-30 | Sell | 5,200 | $1.93 | 10,036 |
|
Counterpath Corp CPAH
Common Shares
|
2013-07-04 | Gift | 49,868 | $0.00 | |
|
Counterpath Corp CPAH
Common Shares
|
2012-06-19 | Sell | 1,557,691 | $2.34 | 3,644,997 |
|
Counterpath Corp CPAH
Warrants · derivative
|
2011-07-28 | Option exercise | 833,334 | $0.90 | 750,001 |
|
Counterpath Corp CPAH
Common Shares
|
2011-07-28 | Option exercise | 833,334 | $0.90 | 750,001 |
|
Counterpath Corp CPAH
Warrants · derivative
|
2010-07-31 | Other | 666,274 | $2.25 | 1,499,116 |