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Gerald L. Ray & Associates’s Charter Communications CHTR Stock Holding History

Gerald L. Ray & Associates’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 		$301K Hold
827
– – 0.04% 278
2017
Q2 		$279K Buy
827
+79
+11% +$26.4K 0.04% 279
2017
Q1 		$245K Hold
748
– – 0.03% 289
2016
Q4 		$215K Hold
748
– – 0.03% 294
2016
Q3 		$202K Buy
+748
New +$189K 0.03% 307

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

Gerald L. Ray & Associates's CHTR Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Charter Communications (CHTR) position steady in Q3 2017 at 827 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #278.

Gerald L. Ray & Associates first reported a position in CHTR in Q3 2016 and has held it in 5 quarters since. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

  • Gerald L. Ray & Associates held 827 shares of Charter Communications worth $301K as of Q3 2017.
  • Gerald L. Ray & Associates left its Charter Communications share count unchanged in Q3 2017.
  • Charter Communications made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #278 holding.
  • Gerald L. Ray & Associates first reported a position in Charter Communications in Q3 2016 and has held it in 5 quarters since.
  • 768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.