Bailard’s Crown Holdings CCK Stock Holding History

Bailard’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
2018 Q3	–	Sell	-55,850	Closed	-$2.5M	–	534
2018 Q2	$2.5M	Sell	55,850 -711	-1%	-$33.3K	0.15%	144
2018 Q1	$2.87M	Buy	56,561 +353	+0.6%	+$18.8K	0.18%	133
2017 Q4	$3.16M	Sell	56,208 -315	-0.6%	-$18.6K	0.2%	120
2017 Q3	$3.38M	Sell	56,523 -1,340	-2%	-$79.4K	0.26%	99
2017 Q2	$3.45M	Sell	57,863 -180	-0.3%	-$10.2K	0.28%	90
2017 Q1	$3.07M	Sell	58,043 -682	-1%	-$36.5K	0.25%	97
2016 Q4	$3.09M	Buy	58,725 +535	+0.9%	+$28.9K	0.29%	93
2016 Q3	$3.32M	Buy	+58,190	New	+$3.12M	0.31%	83

Other funds holding CCK

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bailard's CCK Position: Q3 2018 in Review

Bailard sold out of Crown Holdings (CCK) in Q3 2018, closing a stake of 55,850 shares — an estimated $2.5M sold.

Bailard first reported a position in CCK in Q3 2016 and held it in 8 quarters. The position peaked at $3.45M in Q2 2017. 360 funds tracked by Wall St. Rank hold CCK as of Q3 2018.

Bailard reported no remaining Crown Holdings position as of Q3 2018 after selling out during the quarter.
Bailard sold 55,850 Crown Holdings shares in Q3 2018, an estimated $2.5M.
Bailard first reported a position in Crown Holdings in Q3 2016 and held it in 8 quarters.
Bailard's Crown Holdings position peaked at $3.45M in Q2 2017.
360 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2018.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.