CHEVY CHASE TRUST HOLDINGS, INC. Information

7501 WISCONSIN AVENUE, BETHESDA, Maryland, 20814, (240) 497-5047

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 22
Increased Positions 557
Decreased Positions 123
Positions with Activity 680
Sold Out Positions 19
Total Mkt Value (in $ millions) 16,229

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.48%
Conglomerates 0.17%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 8%
Energy 8.31%
Financial 18.49%
Healthcare 11.95%
Services 16.91%
Technology 18.86%
Transportation 2.34%
Utilities 3.47%

22 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 8,734 8,734 New 73,584
MALLINCKRODT PUB LTD CO SHS 7,901 7,901 New 86,215
UNIVERSAL HLTH SVCS INC CL B 7,211 7,211 New 69,341
SPDR SERIES TRUST NUVN BR SHT MUNI 1,127 1,127 New 46,220
ISHARES TR S&P 100 ETF 878 878 New 9,521
KATE SPADE & CO COM 463 463 New 14,805
GLOBAL PARTNERS LP COM UNITS 437 437 New 9,856
HDFC BANK LTD ADR REPS 3 SHS 392 392 New 7,555
COVANCE INC COM 333 333 New 3,287
POWERSHARES ETF TR II S&P500 LOW VOL 328 328 New 8,780
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 320 320 New 11,649
PANERA BREAD CO CL A 298 298 New 1,800
COGNEX CORP COM 287 287 New 6,926
VANGUARD BD INDEX FD INC SHORT TRM BOND 287 287 New 3,566
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 256 256 New 2,225
TESLA MTRS INC COM 248 248 New 1,000
UNITED THERAPEUTICS CORP DEL COM 247 247 New 1,882
ISHARES TR RUS MD CP GR ETF 219 219 New 2,327
VANGUARD INDEX FDS GROWTH ETF 214 214 New 2,021
JD COM INC SPON ADR CL A 190 190 New 7,972


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