Chevy Chase Trust
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Chevy Chase Trust’s Lindblad Expeditions LIND Stock Holding History

Chevy Chase Trust’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,350
Closed -$199K – 738
2018
Q3 		$199K Hold
13,350
– – ﹤0.01% 647
2018
Q2 		$177K Hold
13,350
– – ﹤0.01% 660
2018
Q1 		$137K Hold
13,350
– – ﹤0.01% 649
2017
Q4 		$131K Sell
13,350
-4,500
-25% -$46.8K ﹤0.01% 659
2017
Q3 		$191K Sell
17,850
-2,500
-12% -$26.2K ﹤0.01% 652
2017
Q2 		$214K Hold
20,350
– – ﹤0.01% 636
2017
Q1 		$182K Hold
20,350
– – ﹤0.01% 637
2016
Q4 		$192K Sell
20,350
-9,650
-32% -$88K ﹤0.01% 649
2016
Q3 		$270K Buy
+30,000
New +$282K ﹤0.01% 603

Other funds holding LIND

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Chevy Chase Trust's LIND Position: Q4 2018 in Review

Chevy Chase Trust sold out of Lindblad Expeditions (LIND) in Q4 2018, closing a stake of 13,350 shares — an estimated $199K sold.

Chevy Chase Trust first reported a position in LIND in Q3 2016 and held it in 9 quarters. The position peaked at $270K in Q3 2016. 100 funds tracked by Wall St. Rank hold LIND as of Q4 2018.

  • Chevy Chase Trust reported no remaining Lindblad Expeditions position as of Q4 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 13,350 Lindblad Expeditions shares in Q4 2018, an estimated $199K.
  • Chevy Chase Trust first reported a position in Lindblad Expeditions in Q3 2016 and held it in 9 quarters.
  • Chevy Chase Trust's Lindblad Expeditions position peaked at $270K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2018.

Based on Chevy Chase Trust's 13F filing for Q4 2018, filed 14 Feb 2019.