Chesapeake Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Chesapeake Asset Management’s Portfolio TMX Stock Details TMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,948	Closed	-$1.37M	–	57
2018 Q3	$1.37M	Buy	32,948 +6,514	+25%	+$261K	1.57%	23
2018 Q2	$1.05M	Hold	26,434	–	–	1.23%	26
2018 Q1	$900K	Buy	26,434 +7,894	+43%	+$275K	0.96%	28
2017 Q4	$637K	Sell	18,540 -10,457	-36%	-$337K	0.61%	44
2017 Q3	$908K	Buy	+28,997	New	+$856K	0.82%	36
2016 Q1	–	Sell	-25,681	Closed	-$675K	–	72
2015 Q4	$675K	Buy	+25,681	New	+$623K	0.52%	46

Other funds holding TMX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Chesapeake Asset Management's TMX Position: Q4 2018 in Review

Chesapeake Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2018, closing a stake of 32,948 shares — an estimated $1.37M sold.

Chesapeake Asset Management first reported a position in TMX in Q4 2015 and held it in 6 quarters. The position peaked at $1.37M in Q3 2018. 266 funds tracked by Wall St. Rank hold TMX as of Q4 2018.

Chesapeake Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Chesapeake Asset Management sold 32,948 Terminix Global Holdings, Inc. shares in Q4 2018, an estimated $1.37M.
Chesapeake Asset Management first reported a position in Terminix Global Holdings, Inc. in Q4 2015 and held it in 6 quarters.
Chesapeake Asset Management's Terminix Global Holdings, Inc. position peaked at $1.37M in Q3 2018.
266 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2018.

Based on Chesapeake Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.