Chevy Chase Trust
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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 $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chevy Chase Trust's CIB Position: Q1 2015 in Review

Chevy Chase Trust sold out of Grupo Cibest SA (CIB) in Q1 2015, closing a stake of 7,292 shares — an estimated $349K sold.

Chevy Chase Trust first reported a position in CIB in Q2 2013 and held it in 7 quarters. The position peaked at $7.07M in Q3 2013. 131 funds tracked by Wall St. Rank hold CIB as of Q1 2015.

  • Chevy Chase Trust reported no remaining Grupo Cibest SA position as of Q1 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 7,292 Grupo Cibest SA shares in Q1 2015, an estimated $349K.
  • Chevy Chase Trust first reported a position in Grupo Cibest SA in Q2 2013 and held it in 7 quarters.
  • Chevy Chase Trust's Grupo Cibest SA position peaked at $7.07M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.