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Nationwide Fund Advisors’s Charter Communications CHTR Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-78,543
Closed -$28.5M – 393
2017
Q3 		$28.5M Sell
78,543
-11,423
-13% -$4.25M 0.11% 191
2017
Q2 		$30.3M Sell
89,966
-14,837
-14% -$4.95M 0.12% 181
2017
Q1 		$34.3M Sell
104,803
-30,979
-23% -$9.87M 0.14% 148
2016
Q4 		$39.1M Sell
135,782
-2,564
-2% -$690K 0.16% 108
2016
Q3 		$37.3M Buy
138,346
+28,617
+26% +$7.23M 0.16% 122
2016
Q2 		$25.1M Buy
109,729
+50,947
+87% +$10.9M 0.11% 207
2016
Q1 		$11.9M Buy
58,782
+11,173
+23% +$2.01M 0.05% 503
2015
Q4 		$8.72M Buy
47,609
+8,624
+22% +$1.6M 0.04% 638
2015
Q3 		$6.86M Sell
38,985
-25,747
-40% -$4.7M 0.03% 739
2015
Q2 		$11.1M Buy
64,732
+12,896
+25% +$2.32M 0.05% 521
2015
Q1 		$10M Buy
51,836
+30,836
+147% +$5.35M 0.04% 596
2014
Q4 		$3.5M Buy
21,000
+5,000
+31% +$790K 0.02% 1131
2014
Q3 		$2.42M Buy
+16,000
New +$2.54M 0.01% 1338
2013
Q4 		– Sell
-14,280
Closed -$1.92M – 3278
2013
Q3 		$1.92M Buy
+14,280
New +$1.81M 0.01% 1437

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nationwide Fund Advisors's CHTR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 78,543 shares — an estimated $28.5M sold.

Nationwide Fund Advisors first reported a position in CHTR in Q3 2013 and held it in 14 quarters. The position peaked at $39.1M in Q4 2016. 776 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 78,543 Charter Communications shares in Q4 2017, an estimated $28.5M.
  • Nationwide Fund Advisors first reported a position in Charter Communications in Q3 2013 and held it in 14 quarters.
  • Nationwide Fund Advisors's Charter Communications position peaked at $39.1M in Q4 2016.
  • 776 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.