Chevy Chase Trust
GTIV

Chevy Chase Trust’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Chevy Chase Trust’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,515
Closed -$151K – 669
2013
Q3 		$151K Hold
12,515
– – ﹤0.01% 637
2013
Q2 		$125K Buy
+12,515
New +$130K ﹤0.01% 639

Other funds holding GTIV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Chevy Chase Trust sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q4 2013, closing a stake of 12,515 shares — an estimated $151K sold.

Chevy Chase Trust first reported a position in GTIV in Q2 2013 and held it in 2 quarters. The position peaked at $151K in Q3 2013. 135 funds tracked by Wall St. Rank hold GTIV as of Q4 2013.

  • Chevy Chase Trust reported no remaining GENTIVA HEALTH SERVICES INC position as of Q4 2013 after selling out during the quarter.
  • Chevy Chase Trust sold 12,515 GENTIVA HEALTH SERVICES INC shares in Q4 2013, an estimated $151K.
  • Chevy Chase Trust first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 2 quarters.
  • Chevy Chase Trust's GENTIVA HEALTH SERVICES INC position peaked at $151K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q4 2013.

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