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Farr Miller & Washington’s Charter Communications CHTR Stock Holding History

Farr Miller & Washington’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
Q2 		– Sell
-1,287
Closed -$401K – 155
2018
Q1 		$401K Hold
1,287
– – 0.04% 108
2017
Q4 		$432K Buy
1,287
+20
+2% +$6.79K 0.04% 103
2017
Q3 		$460K Buy
1,267
+37
+3% +$13.8K 0.04% 96
2017
Q2 		$414K Hold
1,230
– – 0.04% 101
2017
Q1 		$403K Buy
+1,230
New +$392K 0.04% 89

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Farr Miller & Washington's CHTR Position: Q2 2018 in Review

Farr Miller & Washington sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 1,287 shares — an estimated $401K sold.

Farr Miller & Washington first reported a position in CHTR in Q1 2017 and held it in 5 quarters. The position peaked at $460K in Q3 2017. 720 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

  • Farr Miller & Washington reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
  • Farr Miller & Washington sold 1,287 Charter Communications shares in Q2 2018, an estimated $401K.
  • Farr Miller & Washington first reported a position in Charter Communications in Q1 2017 and held it in 5 quarters.
  • Farr Miller & Washington's Charter Communications position peaked at $460K in Q3 2017.
  • 720 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Farr Miller & Washington's 13F filing for Q2 2018, filed 14 Aug 2018.