Chevy Chase Trust
QEP

Chevy Chase Trust’s QEP RESOURCES, INC. QEP Stock Holding History

Chevy Chase Trust’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-125,792
Closed -$2.33M – 687
2015
Q2 		$2.33M Sell
125,792
-201
-0.2% -$4.12K 0.01% 539
2015
Q1 		$2.63M Buy
125,993
+1,187
+1% +$24.8K 0.02% 540
2014
Q4 		$2.52M Sell
124,806
-1,131
-0.9% -$26.4K 0.02% 542
2014
Q3 		$3.88M Sell
125,937
-2,549
-2% -$85.2K 0.03% 512
2014
Q2 		$4.43M Buy
128,486
+1,072
+0.8% +$33.9K 0.03% 489
2014
Q1 		$3.75M Sell
127,414
-3,052
-2% -$91.6K 0.03% 495
2013
Q4 		$4M Buy
130,466
+5,093
+4% +$160K 0.03% 489
2013
Q3 		$3.47M Buy
125,373
+3,055
+2% +$88.3K 0.03% 488
2013
Q2 		$3.4M Buy
+122,318
New +$3.55M 0.03% 477

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chevy Chase Trust's QEP Position: Q3 2015 in Review

Chevy Chase Trust sold out of QEP RESOURCES, INC. (QEP) in Q3 2015, closing a stake of 125,792 shares — an estimated $2.33M sold.

Chevy Chase Trust first reported a position in QEP in Q2 2013 and held it in 9 quarters. The position peaked at $4.43M in Q2 2014. 287 funds tracked by Wall St. Rank hold QEP as of Q3 2015.

  • Chevy Chase Trust reported no remaining QEP RESOURCES, INC. position as of Q3 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 125,792 QEP RESOURCES, INC. shares in Q3 2015, an estimated $2.33M.
  • Chevy Chase Trust first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 9 quarters.
  • Chevy Chase Trust's QEP RESOURCES, INC. position peaked at $4.43M in Q2 2014.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2015.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.