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PFM Health Sciences’s Charter Communications CHTR Stock Holding History

PFM Health Sciences’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
2016
Q2 		– Sell
-142,999
Closed -$28.9M – 83
2016
Q1 		$28.9M Sell
142,999
-2,326
-2% -$417K 0.89% 38
2015
Q4 		$26.6M Buy
+145,325
New +$26.9M 0.81% 41
2015
Q1 		– Sell
-298,683
Closed -$49.8M – 90
2014
Q4 		$49.8M Buy
+298,683
New +$47.2M 1.16% 30

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFM Health Sciences's CHTR Position: Q2 2016 in Review

PFM Health Sciences sold out of Charter Communications (CHTR) in Q2 2016, closing a stake of 142,999 shares — an estimated $28.9M sold.

PFM Health Sciences first reported a position in CHTR in Q4 2014 and held it in 3 quarters. The position peaked at $49.8M in Q4 2014. 660 funds tracked by Wall St. Rank hold CHTR as of Q2 2016.

  • PFM Health Sciences reported no remaining Charter Communications position as of Q2 2016 after selling out during the quarter.
  • PFM Health Sciences sold 142,999 Charter Communications shares in Q2 2016, an estimated $28.9M.
  • PFM Health Sciences first reported a position in Charter Communications in Q4 2014 and held it in 3 quarters.
  • PFM Health Sciences's Charter Communications position peaked at $49.8M in Q4 2014.
  • 660 funds tracked by Wall St. Rank held Charter Communications as of Q2 2016.

Based on PFM Health Sciences's 13F filing for Q2 2016, filed 15 Aug 2016.