Chevy Chase Trust
CIB icon

Chevy Chase Trust’s Grupo Cibest SA CIB Stock Holding History

Chevy Chase Trust’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,292
Closed -$349K – 683
2014
Q4 		$349K Sell
7,292
-15,183
-68% -$809K ﹤0.01% 616
2014
Q3 		$1.27M Sell
22,475
-3,779
-14% -$232K 0.01% 563
2014
Q2 		$1.52M Sell
26,254
-31,995
-55% -$1.82M 0.01% 556
2014
Q1 		$3.29M Sell
58,249
-7,821
-12% -$383K 0.02% 511
2013
Q4 		$3.24M Sell
66,070
-56,839
-46% -$3.02M 0.02% 505
2013
Q3 		$7.07M Buy
122,909
+7,725
+7% +$440K 0.06% 358
2013
Q2 		$6.51M Buy
+115,184
New +$7.17M 0.06% 368

Other funds holding CIB

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return