Chevy Chase Trust
BDJ icon

Chevy Chase Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Chevy Chase Trust’s Portfolio BDJ Stock Details BDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-19,660
Closed -$173K – 683
2017
Q2 		$173K Hold
19,660
– – ﹤0.01% 645
2017
Q1 		$168K Hold
19,660
– – ﹤0.01% 640
2016
Q4 		$160K Hold
19,660
– – ﹤0.01% 651
2016
Q3 		$155K Hold
19,660
– – ﹤0.01% 633
2016
Q2 		$155K Hold
19,660
– – ﹤0.01% 629
2016
Q1 		$148K Hold
19,660
– – ﹤0.01% 637
2015
Q4 		$150K Hold
19,660
– – ﹤0.01% 647
2015
Q3 		$142K Hold
19,660
– – ﹤0.01% 646
2015
Q2 		$157K Hold
19,660
– – ﹤0.01% 657
2015
Q1 		$161K Sell
19,660
-971
-5% -$7.92K ﹤0.01% 657
2014
Q4 		$168K Sell
20,631
-1,144
-5% -$9.41K ﹤0.01% 676
2014
Q3 		$179K Buy
21,775
+1,144
+6% +$9.49K ﹤0.01% 679
2014
Q2 		$173K Buy
20,631
+971
+5% +$7.9K ﹤0.01% 672
2014
Q1 		$156K Hold
19,660
– – ﹤0.01% 652
2013
Q4 		$156K Hold
19,660
– – ﹤0.01% 638
2013
Q3 		$148K Hold
19,660
– – ﹤0.01% 638
2013
Q2 		$150K Buy
+19,660
New +$152K ﹤0.01% 635

Other funds holding BDJ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Chevy Chase Trust's BDJ Position: Q3 2017 in Review

Chevy Chase Trust sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2017, closing a stake of 19,660 shares — an estimated $173K sold.

Chevy Chase Trust first reported a position in BDJ in Q2 2013 and held it in 17 quarters. The position peaked at $179K in Q3 2014. 133 funds tracked by Wall St. Rank hold BDJ as of Q3 2017.

  • Chevy Chase Trust reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 19,660 BlackRock Enhanced Equity Dividend Trust shares in Q3 2017, an estimated $173K.
  • Chevy Chase Trust first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 17 quarters.
  • Chevy Chase Trust's BlackRock Enhanced Equity Dividend Trust position peaked at $179K in Q3 2014.
  • 133 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2017.

Based on Chevy Chase Trust's 13F filing for Q3 2017, filed 14 Nov 2017.