Nikko Asset Management Americas’s Charter Communications CHTR Stock Holding History

Nikko Asset Management Americas’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	-1,100	Closed	-$400K	–	293
2017 Q3	$400K	Sell	1,100 -900	-45%	-$335K	0.02%	175
2017 Q2	$674K	Buy	2,000 +1,800	+900%	+$600K	0.04%	167
2017 Q1	$65K	Buy	+200	New	+$63.7K	﹤0.01%	296
2016 Q4	–	Sell	-782	Closed	-$211K	–	303
2016 Q3	$211K	Hold	782	–	–	0.02%	229
2016 Q2	$178K	Buy	+782	New	+$168K	0.02%	232

Other funds holding CHTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nikko Asset Management Americas's CHTR Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 1,100 shares — an estimated $400K sold.

Nikko Asset Management Americas first reported a position in CHTR in Q2 2016 and held it in 5 quarters. The position peaked at $674K in Q2 2017. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

Nikko Asset Management Americas reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 1,100 Charter Communications shares in Q4 2017, an estimated $400K.
Nikko Asset Management Americas first reported a position in Charter Communications in Q2 2016 and held it in 5 quarters.
Nikko Asset Management Americas's Charter Communications position peaked at $674K in Q2 2017.
775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.