Integrated Wealth Management (Palm Desert)’s Charter Communications CHTR Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$747K	Buy	2,281 +2	+0.1%	+$637	0.25%	101
2016 Q4	$656K	Sell	2,279 -20	-0.9%	-$5.39K	0.24%	103
2016 Q3	$621K	Hold	2,299	–	–	0.22%	104
2016 Q2	$526K	Buy	+2,299	New	+$494K	0.2%	108

Other funds holding CHTR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s CHTR Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Charter Communications (CHTR) stake by 0.09% in Q1 2017, buying an estimated $637 and bringing the position to 2,281 shares worth $747K. The position accounts for 0.25% of the portfolio, ranked #101.

Integrated Wealth Management (Palm Desert) first reported a position in CHTR in Q2 2016 and has held it in 4 quarters since. 765 funds tracked by Wall St. Rank hold CHTR as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,281 shares of Charter Communications worth $747K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 2 Charter Communications shares in Q1 2017, an estimated $637.
Charter Communications made up 0.25% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #101 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Charter Communications in Q2 2016 and has held it in 4 quarters since.
765 funds tracked by Wall St. Rank held Charter Communications as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.