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Boston Trust Walden’s Chefs' Warehouse CHEF Stock Holding History

Boston Trust Walden’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-699,157
Closed -$9.9M – 344
2015
Q3 		$9.9M Sell
699,157
-31,150
-4% -$530K 0.17% 187
2015
Q2 		$15.5M Sell
730,307
-19,460
-3% -$389K 0.24% 162
2015
Q1 		$16.8M Sell
749,767
-15,209
-2% -$335K 0.25% 154
2014
Q4 		$17.6M Buy
764,976
+148,909
+24% +$2.62M 0.26% 152
2014
Q3 		$10M Sell
616,067
-20,712
-3% -$368K 0.15% 180
2014
Q2 		$12.6M Buy
636,779
+10,476
+2% +$204K 0.18% 162
2014
Q1 		$13.4M Buy
626,303
+232,778
+59% +$5.59M 0.2% 164
2013
Q4 		$11.5M Buy
+393,525
New +$9.82M 0.17% 174

Other funds holding CHEF

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Trust Walden's CHEF Position: Q4 2015 in Review

Boston Trust Walden sold out of Chefs' Warehouse (CHEF) in Q4 2015, closing a stake of 699,157 shares — an estimated $9.9M sold.

Boston Trust Walden first reported a position in CHEF in Q4 2013 and held it in 8 quarters. The position peaked at $17.6M in Q4 2014. 86 funds tracked by Wall St. Rank hold CHEF as of Q4 2015.

  • Boston Trust Walden reported no remaining Chefs' Warehouse position as of Q4 2015 after selling out during the quarter.
  • Boston Trust Walden sold 699,157 Chefs' Warehouse shares in Q4 2015, an estimated $9.9M.
  • Boston Trust Walden first reported a position in Chefs' Warehouse in Q4 2013 and held it in 8 quarters.
  • Boston Trust Walden's Chefs' Warehouse position peaked at $17.6M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2015.

Based on Boston Trust Walden's 13F filing for Q4 2015, filed 21 Jan 2016.