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%

732 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
F M C CORP COM NEW 13,769 -7,418 (35.01) 247,236
SPDR S&P 500 ETF TR TR UNIT 90,805 -7,189 (7.34) 437,320
NOVARTIS A G SPONSORED ADR 7,878 -6,376 (44.73) 82,444
ISHARES TRGT DT 2020 ETF -4,906 Sold Out 0
DIAGEO P L C SPON ADR NEW 8,026 -4,595 (36.41) 66,881
TRAVELERS COMPANIES INC COM 39,767 -3,982 (9.1) 381,023
SEVENTY SEVEN ENERGY INC COM -3,757 Sold Out 0
UNITED STATES STL CORP NEW COM -3,649 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 7,159 -3,454 (32.54) 211,432
GRAHAM HLDGS CO COM -2,843 Sold Out 0
SCHEIN HENRY INC COM 8,450 -2,437 (22.39) 62,288
ROWAN COMPANIES PLC SHS CL A -2,069 Sold Out 0
GTT COMMUNICATIONS INC COM 5,055 -2,036 (28.71) 361,558
CENOVUS ENERGY INC COM 1,197 -2,022 (62.81) 49,775
BARCLAYS BK PLC IPSPGS TTL ETN -1,527 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A 3,983 -1,460 (26.82) 114,688
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 12,263 -1,265 (9.35) 174,513
TORTOISE MLP FD INC COM 6,395 -1,144 (15.18) 216,775
LINDSAY CORP COM 5,017 -977 (16.3) 56,682
ISHARES TR CORE S&P SCP ETF 14,059 -976 (6.49) 124,500


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