Chevy Chase Trust Holdings, Inc. Buys Royal Caribbean Cruises, United Continental Holdings Inc, Arista Networks Inc, Sells Foundation Medicine Inc, JD.com Inc, XL Group

Bethesda, MD, based Investment company Chevy Chase Trust Holdings, Inc. buys Royal Caribbean Cruises, United Continental Holdings Inc, Arista Networks Inc, WellCare Health Plans Inc, iShares Core S&P 500, Tiffany, Copart Inc, Williams Inc, Concho Resources Inc, Splunk Inc, sells Foundation Medicine Inc, JD.com Inc, XL Group, ING Groep NV, Brown-Forman Corp during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Chevy Chase Trust Holdings, Inc.. As of 2018-09-30, Chevy Chase Trust Holdings, Inc. owns 663 stocks with a total value of $24.1 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) - 4,428,016 shares, 4.14% of the total portfolio. Shares reduced by 7.74%
  2. Microsoft Corp (MSFT) - 7,544,834 shares, 3.58% of the total portfolio. Shares reduced by 2.45%
  3. Amazon.com Inc (AMZN) - 388,719 shares, 3.23% of the total portfolio. Shares reduced by 0.99%
  4. Berkshire Hathaway Inc (BRK.B) - 1,877,551 shares, 1.67% of the total portfolio. Shares reduced by 0.77%
  5. Alphabet Inc (GOOG) - 309,684 shares, 1.53% of the total portfolio. Shares reduced by 0.52%
New Purchase: United Continental Holdings Inc (UAL)

Chevy Chase Trust Holdings, Inc. initiated holding in United Continental Holdings Inc. The purchase prices were between $68.88 and $90.33, with an estimated average price of $82.36. The stock is now traded at around $86.91. The impact to a portfolio due to this purchase was 0.07%. The holding were 188,605 shares as of 2018-09-30.

New Purchase: WellCare Health Plans Inc (WCG)

Chevy Chase Trust Holdings, Inc. initiated holding in WellCare Health Plans Inc. The purchase prices were between $246.83 and $320.63, with an estimated average price of $283.59. The stock is now traded at around $302.38. The impact to a portfolio due to this purchase was 0.05%. The holding were 41,020 shares as of 2018-09-30.

New Purchase: Arista Networks Inc (ANET)

Chevy Chase Trust Holdings, Inc. initiated holding in Arista Networks Inc. The purchase prices were between $255.73 and $308.58, with an estimated average price of $272.48. The stock is now traded at around $223.72. The impact to a portfolio due to this purchase was 0.05%. The holding were 42,706 shares as of 2018-09-30.

New Purchase: Badger Meter Inc (BMI)

Chevy Chase Trust Holdings, Inc. initiated holding in Badger Meter Inc. The purchase prices were between $45.4 and $56.2, with an estimated average price of $51.96. The stock is now traded at around $48.04. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,289 shares as of 2018-09-30.

New Purchase: iShares Floating Rate Bond (FLOT)

Chevy Chase Trust Holdings, Inc. initiated holding in iShares Floating Rate Bond. The purchase prices were between $50.85 and $51.06, with an estimated average price of $50.97. The stock is now traded at around $50.97. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 7,594 shares as of 2018-09-30.

New Purchase: Old Dominion Freight Lines Inc (ODFL)

Chevy Chase Trust Holdings, Inc. initiated holding in Old Dominion Freight Lines Inc. The purchase prices were between $142.52 and $168.03, with an estimated average price of $151.77. The stock is now traded at around $129.20. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,780 shares as of 2018-09-30.

Added: Royal Caribbean Cruises Ltd (RCL)

Chevy Chase Trust Holdings, Inc. added to a holding in Royal Caribbean Cruises Ltd by 4206.46%. The purchase prices were between $103.44 and $132.14, with an estimated average price of $117.21. The stock is now traded at around $112.20. The impact to a portfolio due to this purchase was 0.08%. The holding were 140,649 shares as of 2018-09-30.

Added: Tiffany & Co (TIF)

Chevy Chase Trust Holdings, Inc. added to a holding in Tiffany & Co by 41.81%. The purchase prices were between $120.72 and $139.5, with an estimated average price of $130.72. The stock is now traded at around $105.40. The impact to a portfolio due to this purchase was 0.05%. The holding were 297,995 shares as of 2018-09-30.

Added: iShares Core S&P 500 (IVV)

Chevy Chase Trust Holdings, Inc. added to a holding in iShares Core S&P 500 by 28.76%. The purchase prices were between $272.73 and $295.76, with an estimated average price of $286.69. The stock is now traded at around $272.65. The impact to a portfolio due to this purchase was 0.05%. The holding were 183,025 shares as of 2018-09-30.

Added: Copart Inc (CPRT)

Chevy Chase Trust Holdings, Inc. added to a holding in Copart Inc by 4228.01%. The purchase prices were between $51.12 and $66.45, with an estimated average price of $59.75. The stock is now traded at around $49.63. The impact to a portfolio due to this purchase was 0.04%. The holding were 168,706 shares as of 2018-09-30.

Added: Williams Companies Inc (WMB)

Chevy Chase Trust Holdings, Inc. added to a holding in Williams Companies Inc by 42.59%. The purchase prices were between $26.7 and $31.79, with an estimated average price of $29.02. The stock is now traded at around $25.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 992,660 shares as of 2018-09-30.

Added: Splunk Inc (SPLK)

Chevy Chase Trust Holdings, Inc. added to a holding in Splunk Inc by 21.18%. The purchase prices were between $95.38 and $128.64, with an estimated average price of $110.89. The stock is now traded at around $96.31. The impact to a portfolio due to this purchase was 0.02%. The holding were 230,234 shares as of 2018-09-30.

Sold Out: Foundation Medicine Inc (FMI)

Chevy Chase Trust Holdings, Inc. sold out a holding in Foundation Medicine Inc. The sale prices were between $136.6 and $137, with an estimated average price of $136.83.

Sold Out: XL Group Ltd (XL)

Chevy Chase Trust Holdings, Inc. sold out a holding in XL Group Ltd. The sale prices were between $55.99 and $57.59, with an estimated average price of $56.61.

Sold Out: DexCom Inc (DXCM)

Chevy Chase Trust Holdings, Inc. sold out a holding in DexCom Inc. The sale prices were between $93.39 and $146.87, with an estimated average price of $123.92.

Sold Out: iShares Russell 2000 Growth (IWO)

Chevy Chase Trust Holdings, Inc. sold out a holding in iShares Russell 2000 Growth. The sale prices were between $204.76 and $220.33, with an estimated average price of $213.2.

Sold Out: SPDR S&P Regional Banking (KRE)

Chevy Chase Trust Holdings, Inc. sold out a holding in SPDR S&P Regional Banking. The sale prices were between $59.42 and $64.28, with an estimated average price of $62.33.

Sold Out: ServiceNow Inc (NOW)

Chevy Chase Trust Holdings, Inc. sold out a holding in ServiceNow Inc. The sale prices were between $175.96 and $204.58, with an estimated average price of $189.12.



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