Chilton Investment Company’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Chilton Investment Company’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-275,188	Closed	-$3.35M	–	134
2018 Q4	$3.35M	Buy	275,188 +99,132	+56%	+$1.37M	0.12%	61
2018 Q3	$3.15M	Buy	176,056 +75,093	+74%	+$1.63M	0.1%	67
2018 Q2	$2.61M	Buy	+100,963	New	+$2.81M	0.09%	81
2018 Q1	–	Sell	-117,439	Closed	-$3.63M	–	144
2017 Q4	$3.63M	Buy	+117,439	New	+$3.53M	0.14%	64
2017 Q3	–	Sell	-40,091	Closed	-$1.12M	–	143
2017 Q2	$1.12M	Sell	40,091 -82,736	-67%	-$2.15M	0.04%	95
2017 Q1	$2.94M	Buy	+122,827	New	+$2.88M	0.11%	69
2016 Q1	–	Sell	-192,913	Closed	-$3.7M	–	140
2015 Q4	$3.7M	Sell	192,913 -2,030,552	-91%	-$41.4M	0.13%	54
2015 Q3	$39.4M	Buy	2,223,465 +742,227	+50%	+$17.1M	1.4%	27
2015 Q2	$35.7M	Buy	1,481,238 +186,131	+14%	+$4.42M	1.31%	26
2015 Q1	$27.1M	Buy	+1,295,107	New	+$26.3M	0.96%	33

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Chilton Investment Company's SUM Position: Q1 2019 in Review

Chilton Investment Company sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2019, closing a stake of 275,188 shares — an estimated $3.35M sold.

Chilton Investment Company first reported a position in SUM in Q1 2015 and held it in 10 quarters. The position peaked at $39.4M in Q3 2015. 198 funds tracked by Wall St. Rank hold SUM as of Q1 2019.

Chilton Investment Company reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Chilton Investment Company sold 275,188 Summit Materials, Inc. Class A Common Stock shares in Q1 2019, an estimated $3.35M.
Chilton Investment Company first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 10 quarters.
Chilton Investment Company's Summit Materials, Inc. Class A Common Stock position peaked at $39.4M in Q3 2015.
198 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2019.

Based on Chilton Investment Company's 13F filing for Q1 2019, filed 6 May 2019.