Chevy Chase Trust
DHC

Chevy Chase Trust’s Diversified Healthcare Trust DHC Stock Holding History

Chevy Chase Trust’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-49,500
Closed -$580K – 666
2018
Q4 		$580K Buy
+49,500
New +$735K ﹤0.01% 599
2014
Q2 		– Sell
-23,005
Closed -$512K – 708
2014
Q1 		$512K Buy
23,005
+3,027
+15% +$66.2K ﹤0.01% 601
2013
Q4 		$440K Buy
+19,978
New +$462K ﹤0.01% 598

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chevy Chase Trust's DHC Position: Q1 2019 in Review

Chevy Chase Trust sold out of Diversified Healthcare Trust (DHC) in Q1 2019, closing a stake of 49,500 shares — an estimated $580K sold.

Chevy Chase Trust first reported a position in DHC in Q4 2013 and held it in 3 quarters. The position peaked at $580K in Q4 2018. 336 funds tracked by Wall St. Rank hold DHC as of Q1 2019.

  • Chevy Chase Trust reported no remaining Diversified Healthcare Trust position as of Q1 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 49,500 Diversified Healthcare Trust shares in Q1 2019, an estimated $580K.
  • Chevy Chase Trust first reported a position in Diversified Healthcare Trust in Q4 2013 and held it in 3 quarters.
  • Chevy Chase Trust's Diversified Healthcare Trust position peaked at $580K in Q4 2018.
  • 336 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2019.

Based on Chevy Chase Trust's 13F filing for Q1 2019, filed 13 May 2019.