Rockefeller Financial Services’s Charter Communications CHTR Stock Holding History

Rockefeller Financial Services’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	$575K	Sell	1,711 -1,561	-48%	-$530K	0.01%	272
2017 Q3	$1.19M	Buy	3,272 +1,617	+98%	+$602K	0.02%	191
2017 Q2	$557K	Sell	1,655 -1,534	-48%	-$512K	0.01%	228
2017 Q1	$1.04M	Hold	3,189	–	–	0.02%	189
2016 Q4	$918K	Hold	3,189	–	–	0.02%	204
2016 Q3	$861K	Sell	3,189 -1,579	-33%	-$399K	0.02%	200
2016 Q2	$1.09M	Buy	4,768 +3,953	+485%	+$849K	0.02%	192
2016 Q1	$165K	Hold	815	–	–	﹤0.01%	332
2015 Q4	$149K	Buy	815 +345	+73%	+$63.9K	﹤0.01%	358
2015 Q3	$83K	Hold	470	–	–	﹤0.01%	394
2015 Q2	$80K	Buy	470 +230	+96%	+$41.4K	﹤0.01%	377
2015 Q1	$46K	Buy	+240	New	+$41.6K	﹤0.01%	424

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

Rockefeller Financial Services's CHTR Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Charter Communications (CHTR) stake by 48% in Q4 2017, selling an estimated $530K and leaving 1,711 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #272.

Rockefeller Financial Services first reported a position in CHTR in Q1 2015 and has held it in 12 quarters since. The position peaked at $1.19M in Q3 2017. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

Rockefeller Financial Services held 1,711 shares of Charter Communications worth $575K as of Q4 2017.
Rockefeller Financial Services sold 1,561 Charter Communications shares in Q4 2017, an estimated $530K.
Charter Communications made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #272 holding.
Rockefeller Financial Services first reported a position in Charter Communications in Q1 2015 and has held it in 12 quarters since.
Rockefeller Financial Services's Charter Communications position peaked at $1.19M in Q3 2017.
775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.