SEI Trust Company’s Charter Communications CHTR Stock Holding History

SEI Trust Company’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
2014 Q3	$6.33M	Buy	41,842 +11,072	+36%	+$1.75M	0.06%	352
2014 Q2	$4.87M	Buy	30,770 +17,310	+129%	+$2.39M	0.05%	422
2014 Q1	$1.66M	Buy	+13,460	New	+$1.76M	0.02%	748
2013 Q4	–	Sell	-25,530	Closed	-$3.44M	–	1622
2013 Q3	$3.44M	Sell	25,530 -11,440	-31%	-$1.45M	0.04%	490
2013 Q2	$4.58M	Buy	+36,970	New	+$4.06M	0.06%	350

Other funds holding CHTR

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's CHTR Position: Q3 2014 in Review

SEI Trust Company increased its Charter Communications (CHTR) stake by 36% in Q3 2014, buying an estimated $1.75M and bringing the position to 41,842 shares worth $6.33M. The position accounts for 0.06% of the portfolio, ranked #352.

SEI Trust Company first reported a position in CHTR in Q2 2013 and has held it in 5 quarters since. 308 funds tracked by Wall St. Rank hold CHTR as of Q3 2014.

SEI Trust Company held 41,842 shares of Charter Communications worth $6.33M as of Q3 2014.
SEI Trust Company bought 11,072 Charter Communications shares in Q3 2014, an estimated $1.75M.
Charter Communications made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #352 holding.
SEI Trust Company first reported a position in Charter Communications in Q2 2013 and has held it in 5 quarters since.
308 funds tracked by Wall St. Rank held Charter Communications as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.