Bank of the West’s Charter Communications CHTR Stock Holding History

Bank of the West’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-680	Closed	-$236K	–	274
2019 Q1	$236K	Buy	+680	New	+$224K	0.03%	262
2018 Q4	–	Sell	-680	Closed	-$222K	–	285
2018 Q3	$222K	Sell	680 -3	-0.4%	-$916	0.03%	284
2018 Q2	$200K	Buy	+683	New	+$196K	0.02%	293

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of the West's CHTR Position: Q2 2019 in Review

Bank of the West sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 680 shares — an estimated $236K sold.

Bank of the West first reported a position in CHTR in Q2 2018 and held it in 3 quarters. The position peaked at $236K in Q1 2019. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

Bank of the West reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
Bank of the West sold 680 Charter Communications shares in Q2 2019, an estimated $236K.
Bank of the West first reported a position in Charter Communications in Q2 2018 and held it in 3 quarters.
Bank of the West's Charter Communications position peaked at $236K in Q1 2019.
777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Bank of the West's 13F filing for Q2 2019, filed 18 Jul 2019.