United States Steel & Carnegie Pension Fund’s Charter Communications CHTR Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q3	$30.7M	Sell	84,400 -102,000	-55%	-$38M	1.4%	38
2017 Q2	$62.8M	Sell	186,400 -67,694	-27%	-$22.6M	2.62%	9
2017 Q1	$83.2M	Sell	254,094 -53,000	-17%	-$16.9M	2.6%	8
2016 Q4	$88.4M	Buy	307,094 +14,000	+5%	+$3.77M	2.63%	8
2016 Q3	$79.1M	Sell	293,094 -65,721	-18%	-$16.6M	2.34%	11
2016 Q2	$82M	Sell	358,815 -38,017	-10%	-$8.17M	1.89%	22
2016 Q1	$80.3M	Hold	396,832	–	–	1.86%	24
2015 Q4	$72.7M	Sell	396,832 -37,000	-9%	-$6.85M	1.72%	27
2015 Q3	$76.3M	Sell	433,832 -25,000	-5%	-$4.56M	1.69%	29
2015 Q2	$78.6M	Sell	458,832 -64,000	-12%	-$11.5M	1.64%	31
2015 Q1	$101M	Buy	522,832 +420,526	+411%	+$72.9M	2.05%	16
2014 Q4	$17M	Buy	+102,306	New	+$16.2M	0.34%	56

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 $846B AUM 46.74% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

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

United States Steel & Carnegie Pension Fund's CHTR Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund reduced its Charter Communications (CHTR) stake by 55% in Q3 2017, selling an estimated $38M and leaving 84,400 shares worth $30.7M. The position accounts for 1.4% of the portfolio, ranked #38.

United States Steel & Carnegie Pension Fund first reported a position in CHTR in Q4 2014 and has held it in 12 quarters since. The position peaked at $101M in Q1 2015. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

United States Steel & Carnegie Pension Fund held 84,400 shares of Charter Communications worth $30.7M as of Q3 2017.
United States Steel & Carnegie Pension Fund sold 102,000 Charter Communications shares in Q3 2017, an estimated $38M.
Charter Communications made up 1.4% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #38 holding.
United States Steel & Carnegie Pension Fund first reported a position in Charter Communications in Q4 2014 and has held it in 12 quarters since.
United States Steel & Carnegie Pension Fund's Charter Communications position peaked at $101M in Q1 2015.
768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.