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1919 Investment Counsel’s Crown Holdings CCK Stock Holding History

1919 Investment Counsel’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$243K Hold
5,443
– – 0.01% 526
2014
Q2 		$271K Hold
5,443
– – 0.01% 511
2014
Q1 		$244K Sell
5,443
-300
-5% -$13K 0.01% 507
2013
Q4 		$256K Hold
5,743
– – 0.01% 504
2013
Q3 		$243K Sell
5,743
-300
-5% -$13.1K 0.01% 497
2013
Q2 		$249K Buy
+6,043
New +$255K 0.01% 475

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

1919 Investment Counsel's CCK Position: Q3 2014 in Review

1919 Investment Counsel held its Crown Holdings (CCK) position steady in Q3 2014 at 5,443 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #526.

1919 Investment Counsel first reported a position in CCK in Q2 2013 and has held it in 6 quarters since. The position peaked at $271K in Q2 2014. 341 funds tracked by Wall St. Rank hold CCK as of Q3 2014.

  • 1919 Investment Counsel held 5,443 shares of Crown Holdings worth $243K as of Q3 2014.
  • 1919 Investment Counsel left its Crown Holdings share count unchanged in Q3 2014.
  • Crown Holdings made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #526 holding.
  • 1919 Investment Counsel first reported a position in Crown Holdings in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Crown Holdings position peaked at $271K in Q2 2014.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.