Chemical Bank’s Charter Communications CHTR Stock Holding History

Chemical Bank’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	$549K	Buy	1,389 +362	+35%	+$136K	0.06%	241
2019 Q1	$356K	Hold	1,027	–	–	0.04%	284
2018 Q4	$293K	Hold	1,027	–	–	0.04%	302
2018 Q3	$335K	Hold	1,027	–	–	0.03%	310
2018 Q2	$301K	Sell	1,027 -472	-31%	-$136K	0.03%	310
2018 Q1	$467K	Hold	1,499	–	–	0.05%	252
2017 Q4	$504K	Sell	1,499 -191	-11%	-$64.9K	0.05%	249
2017 Q3	$614K	Sell	1,690 -25	-1%	-$9.3K	0.07%	220
2017 Q2	$578K	Sell	1,715 -58	-3%	-$19.3K	0.06%	238
2017 Q1	$580K	Sell	1,773 -30	-2%	-$9.56K	0.06%	223
2016 Q4	$519K	Buy	1,803 +149	+9%	+$40.1K	0.06%	232
2016 Q3	$447K	Sell	1,654 -82	-5%	-$20.7K	0.06%	223
2016 Q2	$397K	Buy	+1,736	New	+$373K	0.05%	241

Other funds holding CHTR

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chemical Bank's CHTR Position: Q2 2019 in Review

Chemical Bank increased its Charter Communications (CHTR) stake by 35% in Q2 2019, buying an estimated $136K and bringing the position to 1,389 shares worth $549K. The position accounts for 0.06% of the portfolio, ranked #241.

Chemical Bank first reported a position in CHTR in Q2 2016 and has held it in 13 quarters since. The position peaked at $614K in Q3 2017. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

Chemical Bank held 1,389 shares of Charter Communications worth $549K as of Q2 2019.
Chemical Bank bought 362 Charter Communications shares in Q2 2019, an estimated $136K.
Charter Communications made up 0.06% of Chemical Bank's portfolio in Q2 2019, its #241 holding.
Chemical Bank first reported a position in Charter Communications in Q2 2016 and has held it in 13 quarters since.
Chemical Bank's Charter Communications position peaked at $614K in Q3 2017.
777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.