ExxonMobil Investment Management’s Charter Communications CHTR Stock Holding History

ExxonMobil Investment Management’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
2018 Q1	$8.86M	Sell	28,480 -2,353	-8%	-$827K	0.26%	95
2017 Q4	$10.4M	Sell	30,833 -5,900	-16%	-$2M	0.28%	83
2017 Q3	$13.3M	Sell	36,733 -4,678	-11%	-$1.74M	0.34%	70
2017 Q2	$13.9M	Sell	41,411 -6,359	-13%	-$2.12M	0.35%	65
2017 Q1	$15.6M	Sell	47,770 -2,350	-5%	-$749K	0.35%	69
2016 Q4	$14.4M	Sell	50,120 -5,222	-9%	-$1.41M	0.32%	70
2016 Q3	$14.9M	Buy	+55,342	New	+$14M	0.31%	75

Other funds holding CHTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ExxonMobil Investment Management's CHTR Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Charter Communications (CHTR) stake by 7.6% in Q1 2018, selling an estimated $827K and leaving 28,480 shares worth $8.86M. The position accounts for 0.26% of the portfolio, ranked #95.

ExxonMobil Investment Management first reported a position in CHTR in Q3 2016 and has held it in 7 quarters since. The position peaked at $15.6M in Q1 2017. 762 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

ExxonMobil Investment Management held 28,480 shares of Charter Communications worth $8.86M as of Q1 2018.
ExxonMobil Investment Management sold 2,353 Charter Communications shares in Q1 2018, an estimated $827K.
Charter Communications made up 0.26% of ExxonMobil Investment Management's portfolio in Q1 2018, its #95 holding.
ExxonMobil Investment Management first reported a position in Charter Communications in Q3 2016 and has held it in 7 quarters since.
ExxonMobil Investment Management's Charter Communications position peaked at $15.6M in Q1 2017.
762 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.