Chevy Chase Trust
CVC

Chevy Chase Trust’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Chevy Chase Trust’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-187,759
Closed -$6.2M – 670
2016
Q1 		$6.2M Buy
187,759
+7,462
+4% +$240K 0.04% 455
2015
Q4 		$5.75M Buy
180,297
+1,379
+0.8% +$43.6K 0.03% 455
2015
Q3 		$5.81M Buy
178,918
+4,197
+2% +$114K 0.04% 448
2015
Q2 		$4.18M Buy
174,721
+3,586
+2% +$77.8K 0.03% 496
2015
Q1 		$3.13M Buy
171,135
+6,294
+4% +$121K 0.02% 529
2014
Q4 		$3.4M Sell
164,841
-30
-0% -$572 0.02% 522
2014
Q3 		$2.89M Buy
164,871
+10,407
+7% +$193K 0.02% 537
2014
Q2 		$2.73M Buy
154,464
+2,341
+2% +$40K 0.02% 532
2014
Q1 		$2.57M Sell
152,123
-3,668
-2% -$61.5K 0.02% 528
2013
Q4 		$2.79M Buy
155,791
+6,204
+4% +$100K 0.02% 523
2013
Q3 		$2.52M Buy
149,587
+1,974
+1% +$36.2K 0.02% 527
2013
Q2 		$2.48M Buy
+147,613
New +$2.21M 0.02% 517

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Chevy Chase Trust's CVC Position: Q2 2016 in Review

Chevy Chase Trust sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 187,759 shares — an estimated $6.2M sold.

Chevy Chase Trust first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $6.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Chevy Chase Trust reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 187,759 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $6.2M.
  • Chevy Chase Trust first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Chevy Chase Trust's CABLEVISION SYS CP NY GRP CL-A position peaked at $6.2M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.