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Andreas Halvorsen’s Crown Castle CCI Stock Holding History

Andreas Halvorsen’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-536,396
Closed -$46.4M – 58
2016
Q1 		$46.4M Sell
536,396
-2,459,470
-82% -$209M 0.2% 52
2015
Q4 		$259M Sell
2,995,866
-1,500,472
-33% -$127M 0.98% 27
2015
Q3 		$355M Sell
4,496,338
-1,034,014
-19% -$84.1M 1.36% 25
2015
Q2 		$444M Buy
5,530,352
+976,982
+21% +$81.5M 1.68% 22
2015
Q1 		$376M Buy
4,553,370
+121,513
+3% +$10.4M 1.46% 27
2014
Q4 		$349M Buy
+4,431,857
New +$355M 1.6% 25
2014
Q3 		– Sell
-918,640
Closed -$68.2M – 66
2014
Q2 		$68.2M Sell
918,640
-1,652,103
-64% -$124M 0.3% 48
2014
Q1 		$190M Buy
2,570,743
+382,698
+17% +$28.1M 0.8% 35
2013
Q4 		$161M Buy
2,188,045
+1,088,413
+99% +$80.6M 0.75% 40
2013
Q3 		$80.3M Sell
1,099,632
-2,028,539
-65% -$145M 0.44% 41
2013
Q2 		$226M Buy
+3,128,171
New +$230M 1.26% 23

Other funds holding CCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Andreas Halvorsen's CCI Position: Q2 2016 in Review

Andreas Halvorsen sold out of Crown Castle (CCI) in Q2 2016, closing a stake of 536,396 shares — an estimated $46.4M sold.

Andreas Halvorsen first reported a position in CCI in Q2 2013 and held it in 11 quarters. The position peaked at $444M in Q2 2015. 632 funds tracked by Wall St. Rank hold CCI as of Q2 2016.

  • Andreas Halvorsen reported no remaining Crown Castle position as of Q2 2016 after selling out during the quarter.
  • Andreas Halvorsen sold 536,396 Crown Castle shares in Q2 2016, an estimated $46.4M.
  • Andreas Halvorsen first reported a position in Crown Castle in Q2 2013 and held it in 11 quarters.
  • Andreas Halvorsen's Crown Castle position peaked at $444M in Q2 2015.
  • 632 funds tracked by Wall St. Rank held Crown Castle as of Q2 2016.

Based on Viking Global Investors's 13F filing for Q2 2016, filed 15 Aug 2016.