Chevy Chase Trust
OAK

Chevy Chase Trust’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Chevy Chase Trust’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,700
Closed -$649K – 724
2014
Q3 		$649K Sell
12,700
-3,800
-23% -$190K ﹤0.01% 595
2014
Q2 		$825K Sell
16,500
-47,180
-74% -$2.45M 0.01% 584
2014
Q1 		$3.7M Sell
63,680
-72,121
-53% -$4.23M 0.03% 496
2013
Q4 		$7.99M Buy
135,801
+38,046
+39% +$2.11M 0.06% 362
2013
Q3 		$5.12M Buy
97,755
+12,956
+15% +$689K 0.04% 430
2013
Q2 		$4.46M Buy
+84,799
New +$4.47M 0.04% 436

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Chevy Chase Trust's OAK Position: Q4 2014 in Review

Chevy Chase Trust sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2014, closing a stake of 12,700 shares — an estimated $649K sold.

Chevy Chase Trust first reported a position in OAK in Q2 2013 and held it in 6 quarters. The position peaked at $7.99M in Q4 2013. 160 funds tracked by Wall St. Rank hold OAK as of Q4 2014.

  • Chevy Chase Trust reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 12,700 OAKTREE CAPITAL GROUP, LLC shares in Q4 2014, an estimated $649K.
  • Chevy Chase Trust first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 6 quarters.
  • Chevy Chase Trust's OAKTREE CAPITAL GROUP, LLC position peaked at $7.99M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2014.

Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.