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Rowland Carmichael Advisors’s Charter Communications CHTR Stock Holding History

Rowland Carmichael 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
Q1 		– Sell
-1,062
Closed -$306K – 289
2016
Q4 		$306K Sell
1,062
-7
-0.7% -$1.89K 0.18% 162
2016
Q3 		$289K Sell
1,069
-155
-13% -$39.2K 0.18% 161
2016
Q2 		$280K Buy
+1,224
New +$263K 0.18% 165

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

Rowland Carmichael Advisors's CHTR Position: Q1 2017 in Review

Rowland Carmichael Advisors sold out of Charter Communications (CHTR) in Q1 2017, closing a stake of 1,062 shares — an estimated $306K sold.

Rowland Carmichael Advisors first reported a position in CHTR in Q2 2016 and held it in 3 quarters. The position peaked at $306K in Q4 2016. 765 funds tracked by Wall St. Rank hold CHTR as of Q1 2017.

  • Rowland Carmichael Advisors reported no remaining Charter Communications position as of Q1 2017 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 1,062 Charter Communications shares in Q1 2017, an estimated $306K.
  • Rowland Carmichael Advisors first reported a position in Charter Communications in Q2 2016 and held it in 3 quarters.
  • Rowland Carmichael Advisors's Charter Communications position peaked at $306K in Q4 2016.
  • 765 funds tracked by Wall St. Rank held Charter Communications as of Q1 2017.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2017, filed 10 Feb 2020.