DAVENPORT & Co LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$7.3B
Holdings
630
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CNNECNNE | 10,204 | $175K | 0.00% | |
| 602 | —XON | 25,700 | $168K | 0.00% | |
| 603 | PGXPGX | 11,842 | $160K | 0.00% | |
| 604 | MPVMPV | 10,525 | $158K | 0.00% | |
| 605 | RMTRMT | 21,013 | $156K | 0.00% | |
| 606 | IGRIGR | 23,981 | $148K | 0.00% | |
| 607 | TBCHHEAR | 10,075 | $144K | 0.00% | |
| 608 | TRYBBDC | 14,783 | $133K | 0.00% | |
| 609 | OUNZOUNZ | 10,450 | $132K | 0.00% | |
| 610 | NIMNIM | 13,750 | $132K | 0.00% | |
| 611 | TBBKTBBK | 16,347 | $130K | 0.00% | |
| 612 | EDDEDD | 20,000 | $121K | 0.00% | |
| 613 | PTENPTEN | 11,101 | $115K | 0.00% | |
| 614 | DSEURDS | 28,000 | $110K | 0.00% | |
| 615 | ETJETJ | 12,293 | $100K | 0.00% | |
| 616 | CHKEURCHK | 44,550 | $94K | 0.00% | |
| 617 | NEANSL | 14,600 | $80K | 0.00% | |
| 618 | —SMM | 10,105 | $75K | 0.00% | |
| 619 | DRRXEURDRRX | 148,800 | $72K | 0.00% | |
| 620 | —S | 11,923 | $69K | 0.00% | |
| 621 | SIRIEURSIRI | 10,285 | $59K | 0.00% | |
| 622 | TWITWI | 11,500 | $54K | 0.00% | |
| 623 | —AINV | 10,000 | $53K | 0.00% | |
| 624 | —CELGZ | 114,870 | $52K | 0.00% | |
| 625 | —AHT | 10,500 | $42K | 0.00% | |
| 626 | IPI1EURIPI | 15,000 | $39K | 0.00% | |
| 627 | YRIAUY | 11,717 | $28K | 0.00% | |
| 628 | HZN1USDHZN | 15,000 | $21K | 0.00% | |
| 629 | NVAXNVAX | 10,000 | $18K | 0.00% | |
| 630 | —PLX | 20,000 | $6K | 0.00% |
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