Chevy Chase Trust Holdings, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+429,425
(3.1%)
New positions
61
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 128,870 | NEW |
| AAPL | 58,590 | 15.8% |
| SLB | 22,071 | 19.2% |
| INTC | 16,791 | 15.4% |
| AIG | 15,877 | 27.3% |
| CVX | 14,295 | 7.6% |
| EOG | 13,656 | 34.6% |
| Broadcom Inc | 12,944 | NEW |
| COP | 12,783 | 19.9% |
| ILMN | 12,733 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -119,991 | -46.5% |
| BAC | -17,178 | -12.8% |
| IBM | -15,752 | -10.2% |
| PFE | -15,106 | -9.5% |
| EBAY | -12,570 | -20.3% |
| JPM | -11,825 | -7.0% |
| Pentair Inc | -11,453 | -100.0% |
| BEAM INC | -10,071 | -100.0% |
| XLNX | -9,155 | -47.6% |
| PG | -8,284 | -4.7% |
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 |
|---|