Chevy Chase Trust
ARG

Chevy Chase Trust’s Airgas Inc ARG Stock Holding History

Chevy Chase Trust’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-55,002
Closed -$7.79M – 672
2016
Q1 		$7.79M Buy
55,002
+2,609
+5% +$366K 0.04% 415
2015
Q4 		$7.25M Sell
52,393
-1,525
-3% -$176K 0.04% 413
2015
Q3 		$4.82M Buy
53,918
+210
+0.4% +$20.8K 0.03% 475
2015
Q2 		$5.68M Buy
53,708
+965
+2% +$101K 0.03% 468
2015
Q1 		$5.6M Buy
52,743
+2,115
+4% +$240K 0.03% 474
2014
Q4 		$5.83M Sell
50,628
-359
-0.7% -$40.4K 0.04% 462
2014
Q3 		$5.64M Buy
50,987
+3,260
+7% +$358K 0.04% 457
2014
Q2 		$5.2M Buy
47,727
+433
+0.9% +$46.3K 0.04% 464
2014
Q1 		$5.04M Sell
47,294
-1,005
-2% -$108K 0.04% 461
2013
Q4 		$5.4M Buy
48,299
+2,040
+4% +$222K 0.04% 446
2013
Q3 		$4.91M Buy
46,259
+907
+2% +$93.2K 0.04% 440
2013
Q2 		$4.33M Buy
+45,352
New +$4.45M 0.04% 442

Chevy Chase Trust's ARG Position: Q2 2016 in Review

Chevy Chase Trust sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 55,002 shares — an estimated $7.79M sold.

Chevy Chase Trust first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $7.79M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Chevy Chase Trust reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 55,002 Airgas Inc shares in Q2 2016, an estimated $7.79M.
  • Chevy Chase Trust first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Chevy Chase Trust's Airgas Inc position peaked at $7.79M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.