Chevy Chase Trust
R icon

Chevy Chase Trust’s Ryder R Stock Holding History

Chevy Chase Trust’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-46,089
Closed -$3.48M – 668
2017
Q1 		$3.48M Buy
46,089
+1,411
+3% +$107K 0.02% 522
2016
Q4 		$3.33M Buy
44,678
+51
+0.1% +$3.76K 0.02% 517
2016
Q3 		$2.94M Sell
44,627
-1,248
-3% -$81.7K 0.02% 522
2016
Q2 		$2.81M Buy
45,875
+737
+2% +$48.8K 0.02% 519
2016
Q1 		$2.92M Buy
45,138
+1,977
+5% +$112K 0.02% 521
2015
Q4 		$2.45M Buy
43,161
+329
+0.8% +$21.7K 0.01% 530
2015
Q3 		$3.17M Buy
42,832
+704
+2% +$60.1K 0.02% 516
2015
Q2 		$3.68M Buy
42,128
+791
+2% +$74.7K 0.02% 509
2015
Q1 		$3.92M Buy
41,337
+1,252
+3% +$115K 0.02% 509
2014
Q4 		$3.72M Sell
40,085
-396
-1% -$35.3K 0.02% 512
2014
Q3 		$3.64M Buy
40,481
+2,387
+6% +$214K 0.02% 520
2014
Q2 		$3.36M Buy
38,094
+10
+0% +$837 0.02% 521
2014
Q1 		$3.04M Sell
38,084
-332
-0.9% -$24.6K 0.02% 517
2013
Q4 		$2.83M Buy
38,416
+1,483
+4% +$98.3K 0.02% 520
2013
Q3 		$2.21M Buy
36,933
+1,505
+4% +$90.3K 0.02% 534
2013
Q2 		$2.15M Buy
+35,428
New +$2.13M 0.02% 530

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Chevy Chase Trust's R Position: Q2 2017 in Review

Chevy Chase Trust sold out of Ryder (R) in Q2 2017, closing a stake of 46,089 shares — an estimated $3.48M sold.

Chevy Chase Trust first reported a position in R in Q2 2013 and held it in 16 quarters. The position peaked at $3.92M in Q1 2015. 289 funds tracked by Wall St. Rank hold R as of Q2 2017.

  • Chevy Chase Trust reported no remaining Ryder position as of Q2 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 46,089 Ryder shares in Q2 2017, an estimated $3.48M.
  • Chevy Chase Trust first reported a position in Ryder in Q2 2013 and held it in 16 quarters.
  • Chevy Chase Trust's Ryder position peaked at $3.92M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Ryder as of Q2 2017.

Based on Chevy Chase Trust's 13F filing for Q2 2017, filed 13 Jul 2017.