Chevy Chase Trust

Chevy Chase Trust’s O-I Glass OI Stock Holding History

Chevy Chase Trust’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,555	Closed	-$19K	–	897
2019 Q4	$19K	Buy	+1,555	New	+$15.5K	﹤0.01%	1004
2016 Q4	–	Sell	-135,251	Closed	-$2.49M	–	670
2016 Q3	$2.49M	Sell	135,251 -3,977	-3%	-$72.1K	0.01%	531
2016 Q2	$2.51M	Buy	139,228 +2,219	+2%	+$40.7K	0.01%	527
2016 Q1	$2.19M	Buy	137,009 +7,071	+5%	+$101K	0.01%	533
2015 Q4	$2.26M	Buy	129,938 +924	+0.7%	+$18.6K	0.01%	533
2015 Q3	$2.67M	Buy	129,014 +1,585	+1%	+$33.7K	0.02%	530
2015 Q2	$2.92M	Sell	127,429 -683	-0.5%	-$16.6K	0.02%	525
2015 Q1	$2.99M	Buy	128,112 +3,928	+3%	+$96.2K	0.02%	532
2014 Q4	$3.35M	Sell	124,184 -1,114	-0.9%	-$28.6K	0.02%	525
2014 Q3	$3.26M	Buy	125,298 +7,512	+6%	+$236K	0.02%	531
2014 Q2	$4.08M	Buy	117,786 +85	+0.1%	+$2.81K	0.03%	503
2014 Q1	$3.98M	Sell	117,701 -3,073	-3%	-$102K	0.03%	490
2013 Q4	$4.32M	Buy	120,774 +4,520	+4%	+$146K	0.03%	478
2013 Q3	$3.49M	Buy	116,254 +2,542	+2%	+$75.5K	0.03%	487
2013 Q2	$3.16M	Buy	+113,712	New	+$3.07M	0.03%	486

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return