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 ▲
BARCLAYS BK PLC IPSPGS TTL ETN -1,527 Sold Out 0
CROWN HOLDINGS INC COM -202 Sold Out 0
GLOBAL X FDS GLBX MSCI COLUM -157 Sold Out 0
GRAHAM HLDGS CO COM -2,843 Sold Out 0
ISHARES TRGT DT 2020 ETF -4,906 Sold Out 0
ISHARES TR CORE MSCITOTAL -205 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -279 Sold Out 0
ISHARES TR CORE US AGGBD ET -338 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -225 Sold Out 0
PARAGON OFFSHORE PLC SHS -285 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -191 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -2,069 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -181 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -3,757 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -718 Sold Out 0
TEMPLETON DRAGON FD INC COM -232 Sold Out 0
UNITED STATES STL CORP NEW COM -3,649 Sold Out 0
VERITIV CORP COM -297 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -328 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,224 -222 (9.09) 10


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