Chevy Chase Trust
CA

Chevy Chase Trust’s CA, Inc. CA Stock Holding History

Chevy Chase Trust’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-257,430
Closed -$11.4M – 763
2018
Q3 		$11.4M Sell
257,430
-5,384
-2% -$232K 0.05% 384
2018
Q2 		$9.37M Sell
262,814
-1,424
-0.5% -$50.2K 0.04% 428
2018
Q1 		$8.96M Sell
264,238
-7,695
-3% -$267K 0.04% 437
2017
Q4 		$9.05M Sell
271,933
-3,631
-1% -$121K 0.04% 437
2017
Q3 		$9.2M Buy
275,564
+5,605
+2% +$185K 0.04% 424
2017
Q2 		$9.3M Sell
269,959
-279
-0.1% -$9.03K 0.04% 410
2017
Q1 		$8.57M Buy
270,238
+6,483
+2% +$209K 0.04% 418
2016
Q4 		$8.38M Sell
263,755
-360
-0.1% -$11.5K 0.04% 405
2016
Q3 		$8.74M Buy
264,115
+9,516
+4% +$321K 0.05% 396
2016
Q2 		$8.36M Buy
254,599
+3,052
+1% +$95.5K 0.05% 405
2016
Q1 		$7.75M Sell
251,547
-1,988
-0.8% -$57.1K 0.04% 418
2015
Q4 		$7.24M Buy
253,535
+191
+0.1% +$5.36K 0.04% 414
2015
Q3 		$6.92M Buy
253,344
+1,318
+0.5% +$37.7K 0.04% 416
2015
Q2 		$7.38M Buy
252,026
+1,455
+0.6% +$45.2K 0.04% 412
2015
Q1 		$8.17M Buy
250,571
+7,494
+3% +$237K 0.05% 397
2014
Q4 		$7.4M Sell
243,077
-2,453
-1% -$71.7K 0.05% 407
2014
Q3 		$6.86M Buy
245,530
+16,248
+7% +$464K 0.04% 417
2014
Q2 		$6.59M Sell
229,282
-1,498
-0.6% -$44.3K 0.05% 409
2014
Q1 		$7.15M Sell
230,780
-7,483
-3% -$244K 0.05% 385
2013
Q4 		$8.02M Buy
238,263
+7,665
+3% +$243K 0.06% 359
2013
Q3 		$6.84M Buy
230,598
+4,593
+2% +$138K 0.06% 368
2013
Q2 		$6.47M Buy
+226,005
New +$6.05M 0.06% 370

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Chevy Chase Trust's CA Position: Q4 2018 in Review

Chevy Chase Trust sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 257,430 shares — an estimated $11.4M sold.

Chevy Chase Trust first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $11.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Chevy Chase Trust reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 257,430 CA, Inc. shares in Q4 2018, an estimated $11.4M.
  • Chevy Chase Trust first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • Chevy Chase Trust's CA, Inc. position peaked at $11.4M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Chevy Chase Trust's 13F filing for Q4 2018, filed 14 Feb 2019.