Chevy Chase Trust
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Chevy Chase Trust’s Global Partners GLP Stock Holding History

Chevy Chase Trust’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,848
Closed -$325K – 694
2014
Q4 		$325K Sell
9,848
-8
-0.1% -$312 ﹤0.01% 623
2014
Q3 		$411K Buy
+9,856
New +$412K ﹤0.01% 614

Other funds holding GLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

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

Chevy Chase Trust sold out of Global Partners (GLP) in Q1 2015, closing a stake of 9,848 shares — an estimated $325K sold.

Chevy Chase Trust first reported a position in GLP in Q3 2014 and held it in 2 quarters. The position peaked at $411K in Q3 2014. 69 funds tracked by Wall St. Rank hold GLP as of Q1 2015.

  • Chevy Chase Trust reported no remaining Global Partners position as of Q1 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 9,848 Global Partners shares in Q1 2015, an estimated $325K.
  • Chevy Chase Trust first reported a position in Global Partners in Q3 2014 and held it in 2 quarters.
  • Chevy Chase Trust's Global Partners position peaked at $411K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Global Partners as of Q1 2015.

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