Chevy Chase Trust’s Flex FLEX Stock Holding History

Chevy Chase Trust’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-20,710	Closed	-$142K	–	653
2013 Q3	$142K	Sell	20,710 -940	-4%	-$6.19K	﹤0.01%	639
2013 Q2	$126K	Buy	+21,650	New	+$118K	﹤0.01%	637

Other funds holding FLEX

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chevy Chase Trust's FLEX Position: Q4 2013 in Review

Chevy Chase Trust sold out of Flex (FLEX) in Q4 2013, closing a stake of 20,710 shares — an estimated $142K sold.

Chevy Chase Trust first reported a position in FLEX in Q2 2013 and held it in 2 quarters. The position peaked at $142K in Q3 2013. 270 funds tracked by Wall St. Rank hold FLEX as of Q4 2013.

Chevy Chase Trust reported no remaining Flex position as of Q4 2013 after selling out during the quarter.
Chevy Chase Trust sold 20,710 Flex shares in Q4 2013, an estimated $142K.
Chevy Chase Trust first reported a position in Flex in Q2 2013 and held it in 2 quarters.
Chevy Chase Trust's Flex position peaked at $142K in Q3 2013.
270 funds tracked by Wall St. Rank held Flex as of Q4 2013.

Based on Chevy Chase Trust's 13F filing for Q4 2013, filed 23 Jan 2014.