Chevy Chase Trust Holdings, Inc. Buys Charter Communications Inc, F N B Corp, SPDR S&P 500, Sells Illumina Inc, The Estee Lauder Companies Inc, Alcoa Inc

• New Purchases: CHTR, XL, MAA, MTD, COO, ALB, COTY, UAA, EVHC, XLY,
• Added Positions: FNB, SPY, RRC, FLIR, C, GS, SIRI, MAR, DFS, DHR,
• Reduced Positions: AAPL, MSFT, NKE, EL, ILMN, NVDA, USB, XOM, AIG, ARNC,
• Sold Out: UA, OI, RPV, DO, LM, RPG, SBH, SCHC, SCHD, SCHE,

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.

1. Apple Inc (AAPL) - 5,108,886 shares, 3.14% of the total portfolio. Shares reduced by 3.9%
2. Microsoft Corp (MSFT) - 7,920,106 shares, 2.61% of the total portfolio. Shares reduced by 2.9%
3. Exxon Mobil Corp (XOM) - 3,875,043 shares, 1.86% of the total portfolio. Shares reduced by 2.21%
4. Johnson & Johnson (JNJ) - 2,687,246 shares, 1.64% of the total portfolio. Shares reduced by 2.3%
5. Berkshire Hathaway Inc (BRK.B) - 1,859,758 shares, 1.61% of the total portfolio. Shares reduced by 2.1%

Chevy Chase Trust Holdings, Inc. initiated holdings in Charter Communications Inc. The purchase prices were between $244.1 and $292.19, with an estimated average price of $269.28. The stock is now traded at around $295.10. The impact to the portfolio due to this purchase was 0.28%. The holdings were 181,886 shares as of 2016-12-31.

Chevy Chase Trust Holdings, Inc. initiated holdings in XL Group Ltd. The purchase prices were between $33.21 and $38.32, with an estimated average price of $35.86. The stock is now traded at around $37.17. The impact to the portfolio due to this purchase was 0.05%. The holdings were 228,136 shares as of 2016-12-31.

Chevy Chase Trust Holdings, Inc. initiated holdings in Mid-America Apartment Communities Inc. The purchase prices were between $85.94 and $97.92, with an estimated average price of $91.98. The stock is now traded at around $96.66. The impact to the portfolio due to this purchase was 0.05%. The holdings were 94,862 shares as of 2016-12-31.

Chevy Chase Trust Holdings, Inc. initiated holdings in Mettler-Toledo International Inc. The purchase prices were between $397.73 and $429.91, with an estimated average price of $416.21. The stock is now traded at around $431.93. The impact to the portfolio due to this purchase was 0.05%. The holdings were 22,083 shares as of 2016-12-31.

Chevy Chase Trust Holdings, Inc. initiated holdings in The Cooper Companies Inc. The purchase prices were between $159.5 and $182.9, with an estimated average price of $174.7. The stock is now traded at around $177.75. The impact to the portfolio due to this purchase was 0.04%. The holdings were 40,914 shares as of 2016-12-31.

Chevy Chase Trust Holdings, Inc. initiated holdings in Albemarle Corp. The purchase prices were between $77.08 and $91.8, with an estimated average price of $84.63. The stock is now traded at around $90.74. The impact to the portfolio due to this purchase was 0.04%. The holdings were 94,044 shares as of 2016-12-31.

Chevy Chase Trust Holdings, Inc. added to the holdings in F N B Corp by 597.10%. The purchase prices were between $12.09 and $16.4, with an estimated average price of $14.25. The stock is now traded at around $15.91. The impact to the portfolio due to this purchase was 0.15%. The holdings were 1,980,612 shares as of 2016-12-31.

Chevy Chase Trust Holdings, Inc. added to the holdings in SPDR S&P 500 by 36.47%. The purchase prices were between $208.55 and $227.22, with an estimated average price of $216.88. The stock is now traded at around $226.70. The impact to the portfolio due to this purchase was 0.12%. The holdings were 371,463 shares as of 2016-12-31.

Chevy Chase Trust Holdings, Inc. added to the holdings in Range Resources Corp by 52.21%. The purchase prices were between $31.84 and $39.41, with an estimated average price of $35.78. The stock is now traded at around $32.79. The impact to the portfolio due to this purchase was 0.08%. The holdings were 1,237,704 shares as of 2016-12-31.

Chevy Chase Trust Holdings, Inc. added to the holdings in FLIR Systems Inc by 34.16%. The purchase prices were between $28.97 and $36.77, with an estimated average price of $33.66. The stock is now traded at around $35.75. The impact to the portfolio due to this purchase was 0.07%. The holdings were 1,520,462 shares as of 2016-12-31.

Chevy Chase Trust Holdings, Inc. added to the holdings in Sirius XM Holdings Inc by 7046.18%. The purchase prices were between $4.08 and $4.61, with an estimated average price of $4.35. The stock is now traded at around $4.57. The impact to the portfolio due to this purchase was 0.06%. The holdings were 2,700,254 shares as of 2016-12-31.

Chevy Chase Trust Holdings, Inc. added to the holdings in Marriott International Inc by 50.81%. The purchase prices were between $66.61 and $86.05, with an estimated average price of $75.26. The stock is now traded at around $82.33. The impact to the portfolio due to this purchase was 0.05%. The holdings were 312,305 shares as of 2016-12-31.

Chevy Chase Trust Holdings, Inc. sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.

Chevy Chase Trust Holdings, Inc. sold out the holdings in Legg Mason Inc. The sale prices were between $28.35 and $34.29, with an estimated average price of $31.42.

Chevy Chase Trust Holdings, Inc. sold out the holdings in Guggenheim S&P 500 Pure Value. The sale prices were between $51.28 and $59.77, with an estimated average price of $54.48.

Chevy Chase Trust Holdings, Inc. sold out the holdings in Diamond Offshore Drilling Inc. The sale prices were between $15.42 and $21.08, with an estimated average price of $17.63.

Chevy Chase Trust Holdings, Inc. sold out the holdings in Owens-Illinois Inc. The sale prices were between $17 and $19.46, with an estimated average price of $18.17.

Chevy Chase Trust Holdings, Inc. sold out the holdings in Schwab U.S. Large-Cap. The sale prices were between $49.69 and $54.16, with an estimated average price of $51.73.