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Pinkerton Retirement Specialists’s Charter Communications CHTR Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-320
Closed -$92K – 187
2016
Q4 		$92K Buy
320
+312
+3,900% +$84K 0.04% 165
2016
Q3 		$2K Buy
8
+5
+167% +$1.26K ﹤0.01% 505
2016
Q2 		$1K Buy
+3
New +$645 ﹤0.01% 550

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinkerton Retirement Specialists's CHTR Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Charter Communications (CHTR) in Q1 2017, closing a stake of 320 shares — an estimated $92K sold.

Pinkerton Retirement Specialists first reported a position in CHTR in Q2 2016 and held it in 3 quarters. The position peaked at $92K in Q4 2016. 765 funds tracked by Wall St. Rank hold CHTR as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Charter Communications position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 320 Charter Communications shares in Q1 2017, an estimated $92K.
  • Pinkerton Retirement Specialists first reported a position in Charter Communications in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Charter Communications position peaked at $92K in Q4 2016.
  • 765 funds tracked by Wall St. Rank held Charter Communications as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.