Chevy Chase Trust’s Steelcase SCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-55,460	Closed	-$822K	–	713
2018 Q4	$822K	Buy	+55,460	New	+$901K	﹤0.01%	581
2017 Q3	–	Sell	-10,490	Closed	-$147K	–	692
2017 Q2	$147K	Buy	+10,490	New	+$173K	﹤0.01%	647

Other funds holding SCS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chevy Chase Trust's SCS Position: Q1 2019 in Review

Chevy Chase Trust sold out of Steelcase (SCS) in Q1 2019, closing a stake of 55,460 shares — an estimated $822K sold.

Chevy Chase Trust first reported a position in SCS in Q2 2017 and held it in 2 quarters. The position peaked at $822K in Q4 2018. 237 funds tracked by Wall St. Rank hold SCS as of Q1 2019.

Chevy Chase Trust reported no remaining Steelcase position as of Q1 2019 after selling out during the quarter.
Chevy Chase Trust sold 55,460 Steelcase shares in Q1 2019, an estimated $822K.
Chevy Chase Trust first reported a position in Steelcase in Q2 2017 and held it in 2 quarters.
Chevy Chase Trust's Steelcase position peaked at $822K in Q4 2018.
237 funds tracked by Wall St. Rank held Steelcase as of Q1 2019.

Based on Chevy Chase Trust's 13F filing for Q1 2019, filed 13 May 2019.