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BHF Kleinwort Benson Group’s Crown Holdings CCK Stock Holding History

BHF Kleinwort Benson Group’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
2015
Q3 		– Sell
-99,505
Closed -$5.26M – 362
2015
Q2 		$5.26M Hold
99,505
– – 0.18% 146
2015
Q1 		$5.38M Buy
+99,505
New +$4.95M 0.15% 150

Other funds holding CCK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BHF Kleinwort Benson Group's CCK Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Crown Holdings (CCK) in Q3 2015, closing a stake of 99,505 shares — an estimated $5.26M sold.

BHF Kleinwort Benson Group first reported a position in CCK in Q1 2015 and held it in 2 quarters. The position peaked at $5.38M in Q1 2015. 333 funds tracked by Wall St. Rank hold CCK as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining Crown Holdings position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 99,505 Crown Holdings shares in Q3 2015, an estimated $5.26M.
  • BHF Kleinwort Benson Group first reported a position in Crown Holdings in Q1 2015 and held it in 2 quarters.
  • BHF Kleinwort Benson Group's Crown Holdings position peaked at $5.38M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.