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Daiwa SB Investments’s Charter Communications CHTR Stock Holding History

Daiwa SB Investments’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-484
Closed -$110K – 218
2016
Q2 		$110K Buy
+484
New +$104K 0.03% 127

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa SB Investments's CHTR Position: Q3 2016 in Review

Daiwa SB Investments sold out of Charter Communications (CHTR) in Q3 2016, closing a stake of 484 shares — an estimated $110K sold.

Daiwa SB Investments first reported a position in CHTR in Q2 2016 and held it in 1 quarter. The position peaked at $110K in Q2 2016. 687 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

  • Daiwa SB Investments reported no remaining Charter Communications position as of Q3 2016 after selling out during the quarter.
  • Daiwa SB Investments sold 484 Charter Communications shares in Q3 2016, an estimated $110K.
  • Daiwa SB Investments first reported a position in Charter Communications in Q2 2016 and held it in 1 quarter.
  • Daiwa SB Investments's Charter Communications position peaked at $110K in Q2 2016.
  • 687 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on Daiwa SB Investments's 13F filing for Q3 2016, filed 12 Oct 2016.