Chevy Chase Trust
ENDP

Chevy Chase Trust’s Endo International plc ENDP Stock Holding History

Chevy Chase Trust’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-165,751
Closed -$2.73M – 679
2016
Q4 		$2.73M Buy
165,751
+307
+0.2% +$5.4K 0.01% 530
2016
Q3 		$3.33M Sell
165,444
-9,550
-5% -$190K 0.02% 516
2016
Q2 		$2.73M Buy
174,994
+2,502
+1% +$51.8K 0.02% 522
2016
Q1 		$4.86M Buy
172,492
+901
+0.5% +$42.6K 0.03% 487
2015
Q4 		$10.5M Buy
171,591
+1,088
+0.6% +$66.1K 0.06% 325
2015
Q3 		$11.8M Buy
170,503
+10,262
+6% +$821K 0.07% 302
2015
Q2 		$12.8M Buy
160,241
+21,762
+16% +$1.88M 0.08% 293
2015
Q1 		$12.4M Buy
+138,479
New +$11.6M 0.07% 296

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Chevy Chase Trust's ENDP Position: Q1 2017 in Review

Chevy Chase Trust sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 165,751 shares — an estimated $2.73M sold.

Chevy Chase Trust first reported a position in ENDP in Q1 2015 and held it in 8 quarters. The position peaked at $12.8M in Q2 2015. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

  • Chevy Chase Trust reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 165,751 Endo International plc shares in Q1 2017, an estimated $2.73M.
  • Chevy Chase Trust first reported a position in Endo International plc in Q1 2015 and held it in 8 quarters.
  • Chevy Chase Trust's Endo International plc position peaked at $12.8M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.