Chevy Chase Trust Holdings, Inc. Buys Incyte, Royal Dutch Shell PLC, Novartis AG, Sells Spectra Energy, American International Group, St Jude Medical

Bethesda, MD, based Investment company Chevy Chase Trust Holdings, Inc. buys Incyte, Royal Dutch Shell PLC, Novartis AG, Illumina, FLIR Systems, IDEXX Laboratories, DISH Network, Range Resources, L3 Technologies, Synopsys, sells Spectra Energy, American International Group, St Jude Medical, Linear Technology, PIMCO Enhanced Short Maturity Active Exchange-Trad during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Chevy Chase Trust Holdings, Inc.. As of 2017-03-31, Chevy Chase Trust Holdings, Inc. owns 650 stocks with a total value of $20.4 billion. These are the details of the buys and sells.

For the details of Chevy Chase Trust Holdings, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Chevy+Chase+Trust+Holdings%2C+Inc.

These are the top 5 holdings of Chevy Chase Trust Holdings, Inc.
  1. Apple Inc (AAPL) - 5,174,924 shares, 3.65% of the total portfolio. Shares added by 1.29%
  2. Microsoft Corp (MSFT) - 8,105,488 shares, 2.62% of the total portfolio. Shares added by 2.34%
  3. Amazon.com Inc (AMZN) - 390,166 shares, 1.7% of the total portfolio. Shares added by 3.17%
  4. Johnson & Johnson (JNJ) - 2,709,008 shares, 1.66% of the total portfolio. Shares added by 0.81%
  5. Berkshire Hathaway Inc (BRK.B) - 1,895,482 shares, 1.55% of the total portfolio. Shares added by 1.92%
New Purchase: Incyte Corp (INCY)

Chevy Chase Trust Holdings, Inc. initiated holdings in Incyte Corp. The purchase prices were between $102.32 and $152.66, with an estimated average price of $127.32. The stock is now traded at around $138.43. The impact to the portfolio due to this purchase was 0.1%. The holdings were 151,852 shares as of 2017-03-31.

New Purchase: DISH Network Corp (DISH)

Chevy Chase Trust Holdings, Inc. initiated holdings in DISH Network Corp. The purchase prices were between $58.02 and $64, with an estimated average price of $61.83. The stock is now traded at around $63.02. The impact to the portfolio due to this purchase was 0.06%. The holdings were 196,073 shares as of 2017-03-31.

New Purchase: L3 Technologies Inc (LLL)

Chevy Chase Trust Holdings, Inc. initiated holdings in L3 Technologies Inc. The purchase prices were between $145.71 and $170.81, with an estimated average price of $161.83. The stock is now traded at around $162.41. The impact to the portfolio due to this purchase was 0.06%. The holdings were 68,788 shares as of 2017-03-31.

New Purchase: IDEXX Laboratories Inc (IDXX)

Chevy Chase Trust Holdings, Inc. initiated holdings in IDEXX Laboratories Inc. The purchase prices were between $115.95 and $154.72, with an estimated average price of $137.84. The stock is now traded at around $154.72. The impact to the portfolio due to this purchase was 0.06%. The holdings were 76,049 shares as of 2017-03-31.

New Purchase: Advanced Micro Devices Inc (AMD)

Chevy Chase Trust Holdings, Inc. initiated holdings in Advanced Micro Devices Inc. The purchase prices were between $9.75 and $15.2, with an estimated average price of $12.69. The stock is now traded at around $14.17. The impact to the portfolio due to this purchase was 0.05%. The holdings were 665,011 shares as of 2017-03-31.

New Purchase: Synopsys Inc (SNPS)

Chevy Chase Trust Holdings, Inc. initiated holdings in Synopsys Inc. The purchase prices were between $59.37 and $72.26, with an estimated average price of $66.92. The stock is now traded at around $71.49. The impact to the portfolio due to this purchase was 0.05%. The holdings were 130,212 shares as of 2017-03-31.

Added: Royal Dutch Shell PLC (RDS.B)

Chevy Chase Trust Holdings, Inc. added to the holdings in Royal Dutch Shell PLC by 139.44%. The purchase prices were between $53.96 and $59.39, with an estimated average price of $56.74. The stock is now traded at around $55.70. The impact to the portfolio due to this purchase was 0.1%. The holdings were 609,204 shares as of 2017-03-31.

Added: Novartis AG (NVS)

Chevy Chase Trust Holdings, Inc. added to the holdings in Novartis AG by 168.10%. The purchase prices were between $70.03 and $78.17, with an estimated average price of $74.37. The stock is now traded at around $73.81. The impact to the portfolio due to this purchase was 0.08%. The holdings were 317,697 shares as of 2017-03-31.

Added: FLIR Systems Inc (FLIR)

Chevy Chase Trust Holdings, Inc. added to the holdings in FLIR Systems Inc by 26.72%. The purchase prices were between $34.15 and $37.05, with an estimated average price of $36.04. The stock is now traded at around $35.37. The impact to the portfolio due to this purchase was 0.07%. The holdings were 1,926,793 shares as of 2017-03-31.

Added: Illumina Inc (ILMN)

Chevy Chase Trust Holdings, Inc. added to the holdings in Illumina Inc by 32.98%. The purchase prices were between $131.13 and $173.16, with an estimated average price of $161.97. The stock is now traded at around $167.48. The impact to the portfolio due to this purchase was 0.07%. The holdings were 346,451 shares as of 2017-03-31.

Added: Range Resources Corp (RRC)

Chevy Chase Trust Holdings, Inc. added to the holdings in Range Resources Corp by 32.35%. The purchase prices were between $26.8 and $35.71, with an estimated average price of $30.88. The stock is now traded at around $29.40. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,638,063 shares as of 2017-03-31.

Added: Sirius XM Holdings Inc (SIRI)

Chevy Chase Trust Holdings, Inc. added to the holdings in Sirius XM Holdings Inc by 46.95%. The purchase prices were between $4.44 and $5.44, with an estimated average price of $4.92. The stock is now traded at around $5.10. The impact to the portfolio due to this purchase was 0.03%. The holdings were 3,968,142 shares as of 2017-03-31.

Sold Out: Spectra Energy Corp (SE)

Chevy Chase Trust Holdings, Inc. sold out the holdings in Spectra Energy Corp. The sale prices were between $40.68 and $43.45, with an estimated average price of $41.93.

Sold Out: St Jude Medical Inc (STJ)

Chevy Chase Trust Holdings, Inc. sold out the holdings in St Jude Medical Inc. The sale prices were between $80.69 and $80.82, with an estimated average price of $80.76.

Sold Out: Linear Technology Corp (LLTC)

Chevy Chase Trust Holdings, Inc. sold out the holdings in Linear Technology Corp. The sale prices were between $61.98 and $65.45, with an estimated average price of $63.61.

Sold Out: Harman International Industries Inc (HAR)

Chevy Chase Trust Holdings, Inc. sold out the holdings in Harman International Industries Inc. The sale prices were between $110.55 and $111.66, with an estimated average price of $111.09.

Sold Out: iShares U.S. Medical Devices (IHI)

Chevy Chase Trust Holdings, Inc. sold out the holdings in iShares U.S. Medical Devices. The sale prices were between $133.15 and $152.44, with an estimated average price of $145.34.

Sold Out: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Chevy Chase Trust Holdings, Inc. sold out the holdings in SPDR Select Sector Fund - Consumer Discretionary. The sale prices were between $81.4 and $87.95, with an estimated average price of $85.6.

Reduced: American International Group Inc (AIG)

Chevy Chase Trust Holdings, Inc. reduced to the holdings in American International Group Inc by 21.12%. The sale prices were between $60.85 and $67.2, with an estimated average price of $64.21. The stock is now traded at around $61.62. The impact to the portfolio due to this sale was -0.11%. Chevy Chase Trust Holdings, Inc. still held 1,210,537 shares as of 2017-03-31.

Reduced: Citrix Systems Inc (CTXS)

Chevy Chase Trust Holdings, Inc. reduced to the holdings in Citrix Systems Inc by 48.29%. The sale prices were between $71.24 and $84.93, with an estimated average price of $77.96. The stock is now traded at around $83.04. The impact to the portfolio due to this sale was -0.03%. Chevy Chase Trust Holdings, Inc. still held 134,785 shares as of 2017-03-31.

Reduced: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Chevy Chase Trust Holdings, Inc. reduced to the holdings in PIMCO Enhanced Short Maturity Active Exchange-Trad by 49.95%. The sale prices were between $101.31 and $101.65, with an estimated average price of $101.48. The stock is now traded at around $101.55. The impact to the portfolio due to this sale was -0.03%. Chevy Chase Trust Holdings, Inc. still held 60,831 shares as of 2017-03-31.

Reduced: PowerShares Dynamic Pharmaceuticals (PJP)

Chevy Chase Trust Holdings, Inc. reduced to the holdings in PowerShares Dynamic Pharmaceuticals by 79.24%. The sale prices were between $54.44 and $61.63, with an estimated average price of $58.49. The stock is now traded at around $57.94. The impact to the portfolio due to this sale was -0.02%. Chevy Chase Trust Holdings, Inc. still held 11,750 shares as of 2017-03-31.

Reduced: Jacobs Engineering Group Inc (JEC)

Chevy Chase Trust Holdings, Inc. reduced to the holdings in Jacobs Engineering Group Inc by 48.28%. The sale prices were between $53.7 and $61.87, with an estimated average price of $57.17. The stock is now traded at around $54.31. The impact to the portfolio due to this sale was -0.01%. Chevy Chase Trust Holdings, Inc. still held 104,370 shares as of 2017-03-31.

Reduced: SPDR Select Sector Fund - Consumer Staples (XLP)

Chevy Chase Trust Holdings, Inc. reduced to the holdings in SPDR Select Sector Fund - Consumer Staples by 89.03%. The sale prices were between $51.44 and $55.42, with an estimated average price of $53.71. The stock is now traded at around $54.55. The impact to the portfolio due to this sale was -0.01%. Chevy Chase Trust Holdings, Inc. still held 4,161 shares as of 2017-03-31.



Here is the complete portfolio of Chevy Chase Trust Holdings, Inc.. Also check out:

1. Chevy Chase Trust Holdings, Inc.'s Undervalued Stocks
2. Chevy Chase Trust Holdings, Inc.'s Top Growth Companies, and
3. Chevy Chase Trust Holdings, Inc.'s High Yield stocks
4. Stocks that Chevy Chase Trust Holdings, Inc. keeps buying