Shinko Asset Management Company’s Charter Communications CHTR Stock Holding History

Shinko Asset Management 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
2016 Q3	$149K	Hold	551	–	–	﹤0.01%	372
2016 Q2	$126K	Buy	551 +313	+132%	+$67.3K	﹤0.01%	386
2016 Q1	$48K	Hold	238	–	–	﹤0.01%	524
2015 Q4	$44K	Hold	238	–	–	﹤0.01%	549
2015 Q3	$42K	Hold	238	–	–	﹤0.01%	551
2015 Q2	$41K	Hold	238	–	–	﹤0.01%	511
2015 Q1	$46K	Sell	238 -62	-21%	-$10.7K	﹤0.01%	462
2014 Q4	$50K	Hold	300	–	–	﹤0.01%	442
2014 Q3	$45K	Hold	300	–	–	﹤0.01%	502
2014 Q2	$48K	Hold	300	–	–	﹤0.01%	497
2014 Q1	$37K	Hold	300	–	–	﹤0.01%	578
2013 Q4	$41K	Hold	300	–	–	﹤0.01%	549
2013 Q3	$40K	Hold	300	–	–	﹤0.01%	549
2013 Q2	$37K	Buy	+300	New	+$33K	﹤0.01%	565

Other funds holding CHTR

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LPC

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

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

Shinko Asset Management Company's CHTR Position: Q3 2016 in Review

Shinko Asset Management Company held its Charter Communications (CHTR) position steady in Q3 2016 at 551 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Shinko Asset Management Company first reported a position in CHTR in Q2 2013 and has held it in 14 quarters since. 688 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

Shinko Asset Management Company held 551 shares of Charter Communications worth $149K as of Q3 2016.
Shinko Asset Management Company left its Charter Communications share count unchanged in Q3 2016.
Charter Communications made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #372 holding.
Shinko Asset Management Company first reported a position in Charter Communications in Q2 2013 and has held it in 14 quarters since.
688 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.