CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 731
New Positions 22
Increased Positions 558
Decreased Positions 123
Positions with Activity 681
Sold Out Positions 19
Total Mkt Value (in $ millions) 16,336

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.47%
Conglomerates 0.17%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 8.01%
Energy 7.8%
Financial 18.76%
Healthcare 11.85%
Services 17.12%
Technology 18.87%
Transportation 2.35%
Utilities 3.65%

22 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 8,441 8,441 New 86,215
UNITED RENTALS INC COM 7,802 7,802 New 73,584
UNIVERSAL HLTH SVCS INC CL B 7,788 7,788 New 69,341
SPDR SERIES TRUST NUVN BR SHT MUNI 1,122 1,122 New 46,220
ISHARES TR S&P 100 ETF 879 879 New 9,521
KATE SPADE & CO COM 453 453 New 14,805
HDFC BANK LTD ADR REPS 3 SHS 380 380 New 7,555
COVANCE INC COM 341 341 New 3,287
POWERSHARES ETF TR II S&P500 LOW VOL 339 339 New 8,780
GLOBAL PARTNERS LP COM UNITS 333 333 New 9,856
PANERA BREAD CO CL A 312 312 New 1,800
COGNEX CORP COM 291 291 New 6,926
VANGUARD BD INDEX FD INC SHORT TRM BOND 284 284 New 3,566
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 263 263 New 11,649
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 257 257 New 2,225
UNITED THERAPEUTICS CORP DEL COM 248 248 New 1,882
TESLA MTRS INC COM 228 228 New 1,000
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 196 196 New 7,972


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