Chevy Chase Trust’s Varex Imaging VREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15	Closed	–	–	1034
2019 Q4	$0	Buy	+15	New	+$448	﹤0.01%	1179

Other funds holding VREX

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chevy Chase Trust's VREX Position: Q1 2020 in Review

Chevy Chase Trust sold out of Varex Imaging (VREX) in Q1 2020, closing a stake of 15 shares.

Chevy Chase Trust first reported a position in VREX in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 208 funds tracked by Wall St. Rank hold VREX as of Q1 2020.

Chevy Chase Trust reported no remaining Varex Imaging position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 15 Varex Imaging shares in Q1 2020.
Chevy Chase Trust first reported a position in Varex Imaging in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Varex Imaging position peaked at $0 in Q4 2019.
208 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.