Chevy Chase Trust Holdings, Inc.

Q1 2014 13F-HR Detailed Holdings

Location
Bethesda, MD
Holdings as of
3/31/2014
Date filed
4/15/2014
Form type
13F-HR
Num holdings
1,112
Total value ($000)
$13,949,713
Net value change ($000)
+265,186 (1.9%)
New positions
22
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/23/2014 Next filing: 7/16/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 41,406 39.2%
ACTAVIS INC 26,404 NEW
MSFT 24,529 10.0%
PRGO 24,167 NEW
ICE 19,526 NEW
JNJ 16,864 7.6%
MRK 16,790 14.9%
WFC 15,375 9.6%
BAC 11,662 9.5%
SLB 11,586 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,428 -4.7%
GE -17,379 -7.9%
AMZN -16,711 -15.4%
XOM -14,580 -4.2%
C -9,839 -8.5%
CVX -9,724 -4.9%
KO -9,687 -7.3%
LIFE TECHNOLOGIES -9,524 -100.0%
CELG -9,454 -18.6%
MA -8,003 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None