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Stillwater Investment Management (California)’s Charter Communications CHTR Stock Holding History

Stillwater Investment Management (California)’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
Q4 		– Sell
-33,400
Closed -$9.02M – 54
2016
Q3 		$9.02M Buy
33,400
+5,500
+20% +$1.39M 3.04% 15
2016
Q2 		$6.38M Buy
+27,900
New +$6M 3.66% 11

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Stillwater Investment Management (California)'s CHTR Position: Q4 2016 in Review

Stillwater Investment Management (California) sold out of Charter Communications (CHTR) in Q4 2016, closing a stake of 33,400 shares — an estimated $9.02M sold.

Stillwater Investment Management (California) first reported a position in CHTR in Q2 2016 and held it in 2 quarters. The position peaked at $9.02M in Q3 2016. 729 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

  • Stillwater Investment Management (California) reported no remaining Charter Communications position as of Q4 2016 after selling out during the quarter.
  • Stillwater Investment Management (California) sold 33,400 Charter Communications shares in Q4 2016, an estimated $9.02M.
  • Stillwater Investment Management (California) first reported a position in Charter Communications in Q2 2016 and held it in 2 quarters.
  • Stillwater Investment Management (California)'s Charter Communications position peaked at $9.02M in Q3 2016.
  • 729 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

Based on Stillwater Investment Management (California)'s 13F filing for Q4 2016, filed 9 Feb 2017.