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Davidson Investment Advisors’s Charter Communications CHTR Stock Holding History

Davidson Investment Advisors’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
2017
Q3 		– Sell
-75
Closed -$25K – 117
2017
Q2 		$25K Sell
75
-17
-18% -$5.67K ﹤0.01% 152
2017
Q1 		$30K Sell
92
-183
-67% -$58.3K ﹤0.01% 150
2016
Q4 		$79K Hold
275
– – 0.01% 131
2016
Q3 		$74K Sell
275
-94
-25% -$23.7K 0.01% 124
2016
Q2 		$84K Buy
+369
New +$79.3K 0.01% 121

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Davidson Investment Advisors's CHTR Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 75 shares — an estimated $25K sold.

Davidson Investment Advisors first reported a position in CHTR in Q2 2016 and held it in 5 quarters. The position peaked at $84K in Q2 2016. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 75 Charter Communications shares in Q3 2017, an estimated $25K.
  • Davidson Investment Advisors first reported a position in Charter Communications in Q2 2016 and held it in 5 quarters.
  • Davidson Investment Advisors's Charter Communications position peaked at $84K in Q2 2016.
  • 768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.