Chevy Chase Trust
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Chevy Chase Trust’s Crown Holdings CCK Stock Holding History

Chevy Chase Trust’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,137
Closed -$223K – 677
2015
Q1 		$223K Hold
4,137
– – ﹤0.01% 640
2014
Q4 		$211K Buy
+4,137
New +$199K ﹤0.01% 660
2014
Q3 		– Sell
-4,118
Closed -$205K – 711
2014
Q2 		$205K Buy
+4,118
New +$198K ﹤0.01% 667

Other funds holding CCK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Chevy Chase Trust's CCK Position: Q2 2015 in Review

Chevy Chase Trust sold out of Crown Holdings (CCK) in Q2 2015, closing a stake of 4,137 shares — an estimated $223K sold.

Chevy Chase Trust first reported a position in CCK in Q2 2014 and held it in 3 quarters. The position peaked at $223K in Q1 2015. 343 funds tracked by Wall St. Rank hold CCK as of Q2 2015.

  • Chevy Chase Trust reported no remaining Crown Holdings position as of Q2 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 4,137 Crown Holdings shares in Q2 2015, an estimated $223K.
  • Chevy Chase Trust first reported a position in Crown Holdings in Q2 2014 and held it in 3 quarters.
  • Chevy Chase Trust's Crown Holdings position peaked at $223K in Q1 2015.
  • 343 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2015.

Based on Chevy Chase Trust's 13F filing for Q2 2015, filed 15 Jul 2015.