Teachers Insurance & Annuity Association of America’s Charter Communications CHTR Stock Holding History

Teachers Insurance & Annuity Association of America’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	–	Sell	-31,431	Closed	-$11.4M	–	307
2017 Q3	$11.4M	Hold	31,431	–	–	0.31%	56
2017 Q2	$10.6M	Hold	31,431	–	–	0.37%	60
2017 Q1	$10.3M	Hold	31,431	–	–	0.45%	57
2016 Q4	$9.05M	Hold	31,431	–	–	0.31%	75
2016 Q3	$8.48M	Sell	31,431 -68,800	-69%	-$17.4M	0.21%	77
2016 Q2	$22.9M	Buy	+100,231	New	+$21.5M	1.01%	19

Other funds holding CHTR

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Teachers Insurance & Annuity Association of America's CHTR Position: Q4 2017 in Review

Teachers Insurance & Annuity Association of America sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 31,431 shares — an estimated $11.4M sold.

Teachers Insurance & Annuity Association of America first reported a position in CHTR in Q2 2016 and held it in 6 quarters. The position peaked at $22.9M in Q2 2016. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

Teachers Insurance & Annuity Association of America reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 31,431 Charter Communications shares in Q4 2017, an estimated $11.4M.
Teachers Insurance & Annuity Association of America first reported a position in Charter Communications in Q2 2016 and held it in 6 quarters.
Teachers Insurance & Annuity Association of America's Charter Communications position peaked at $22.9M in Q2 2016.
775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2017, filed 14 Feb 2018.