Chevy Chase Trust
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Chevy Chase Trust’s Teradata TDC Stock Holding History

Chevy Chase Trust’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-113,588
Closed -$3.54M – 669
2017
Q1 		$3.54M Buy
113,588
+4,288
+4% +$130K 0.02% 519
2016
Q4 		$2.97M Sell
109,300
-373
-0.3% -$10.5K 0.02% 526
2016
Q3 		$3.4M Sell
109,673
-1,380
-1% -$41.1K 0.02% 515
2016
Q2 		$2.78M Sell
111,053
-1,169
-1% -$31K 0.02% 520
2016
Q1 		$2.94M Buy
112,222
+4,648
+4% +$115K 0.02% 520
2015
Q4 		$2.84M Sell
107,574
-6,185
-5% -$174K 0.02% 521
2015
Q3 		$3.29M Buy
113,759
+1,417
+1% +$45.4K 0.02% 513
2015
Q2 		$4.16M Sell
112,342
-900
-0.8% -$37K 0.02% 497
2015
Q1 		$5M Sell
113,242
-1,984
-2% -$86.8K 0.03% 488
2014
Q4 		$5.03M Sell
115,226
-2,599
-2% -$111K 0.03% 484
2014
Q3 		$4.94M Buy
117,825
+5,201
+5% +$224K 0.03% 483
2014
Q2 		$4.53M Sell
112,624
-1,486
-1% -$64.9K 0.03% 486
2014
Q1 		$5.61M Sell
114,110
-5,948
-5% -$268K 0.04% 440
2013
Q4 		$5.46M Buy
120,058
+4,807
+4% +$218K 0.04% 441
2013
Q3 		$6.39M Buy
115,251
+2,458
+2% +$144K 0.05% 386
2013
Q2 		$5.67M Buy
+112,793
New +$6.08M 0.05% 393

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return