Chevy Chase Trust
TWO

Chevy Chase Trust’s Two Harbors Investment TWO Stock Holding History

Chevy Chase Trust’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,737
Closed -$134K – 720
2014
Q3 		$134K Hold
1,737
– – ﹤0.01% 680
2014
Q2 		$146K Hold
1,737
– – ﹤0.01% 673
2014
Q1 		$142K Hold
1,737
– – ﹤0.01% 653
2013
Q4 		$129K Hold
1,737
– – ﹤0.01% 640
2013
Q3 		$135K Hold
1,737
– – ﹤0.01% 640
2013
Q2 		$142K Buy
+1,737
New +$159K ﹤0.01% 636

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chevy Chase Trust's TWO Position: Q4 2014 in Review

Chevy Chase Trust sold out of Two Harbors Investment (TWO) in Q4 2014, closing a stake of 1,737 shares — an estimated $134K sold.

Chevy Chase Trust first reported a position in TWO in Q2 2013 and held it in 6 quarters. The position peaked at $146K in Q2 2014. 285 funds tracked by Wall St. Rank hold TWO as of Q4 2014.

  • Chevy Chase Trust reported no remaining Two Harbors Investment position as of Q4 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 1,737 Two Harbors Investment shares in Q4 2014, an estimated $134K.
  • Chevy Chase Trust first reported a position in Two Harbors Investment in Q2 2013 and held it in 6 quarters.
  • Chevy Chase Trust's Two Harbors Investment position peaked at $146K in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2014.

Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.