Chevy Chase Trust
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Chevy Chase Trust’s GameStop GME Stock Holding History

Chevy Chase Trust’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-354,776
Closed -$2.81M – 661
2016
Q1 		$2.81M Buy
354,776
+10,004
+3% +$71.9K 0.02% 524
2015
Q4 		$2.42M Sell
344,772
-2,028
-0.6% -$19.6K 0.01% 532
2015
Q3 		$3.57M Buy
346,800
+6,660
+2% +$74K 0.02% 505
2015
Q2 		$3.65M Sell
340,140
-1,272
-0.4% -$13.1K 0.02% 511
2015
Q1 		$3.24M Buy
341,412
+11,756
+4% +$111K 0.02% 528
2014
Q4 		$2.79M Sell
329,656
-20,060
-6% -$194K 0.02% 537
2014
Q3 		$3.6M Buy
349,716
+19,632
+6% +$209K 0.02% 521
2014
Q2 		$3.34M Sell
330,084
-2,068
-0.6% -$20.2K 0.02% 522
2014
Q1 		$3.41M Sell
332,152
-11,856
-3% -$114K 0.02% 505
2013
Q4 		$4.24M Buy
344,008
+14,872
+5% +$191K 0.03% 482
2013
Q3 		$4.08M Buy
329,136
+1,688
+0.5% +$20.2K 0.03% 467
2013
Q2 		$3.44M Buy
+327,448
New +$2.9M 0.03% 474

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

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

Chevy Chase Trust sold out of GameStop (GME) in Q2 2016, closing a stake of 354,776 shares — an estimated $2.81M sold.

Chevy Chase Trust first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $4.24M in Q4 2013. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

  • Chevy Chase Trust reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 354,776 GameStop shares in Q2 2016, an estimated $2.81M.
  • Chevy Chase Trust first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
  • Chevy Chase Trust's GameStop position peaked at $4.24M in Q4 2013.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

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