C WorldWide Group’s Crown Castle CCI Stock Holding History

C WorldWide Group’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
2020 Q2	–	Sell	-3,153	Closed	-$455K	–	83
2020 Q1	$455K	Sell	3,153 -2,053	-39%	-$306K	0.01%	81
2019 Q4	$740K	Buy	5,206 +1,995	+62%	+$272K	0.01%	78
2019 Q3	$446K	Sell	3,211 -10,590	-77%	-$1.46M	0.01%	74
2019 Q2	$1.8M	Sell	13,801 -6,099	-31%	-$784K	0.02%	65
2019 Q1	$2.55M	Hold	19,900	–	–	0.03%	82
2018 Q4	$2.16M	Hold	19,900	–	–	0.03%	75
2018 Q3	$2.22M	Hold	19,900	–	–	0.03%	91
2018 Q2	$2.15M	Buy	+19,900	New	+$2.07M	0.03%	91
2017 Q3	–	Sell	-6,085	Closed	-$610K	–	127
2017 Q2	$610K	Sell	6,085 -8,215	-57%	-$807K	0.01%	113
2017 Q1	$1.35M	Hold	14,300	–	–	0.02%	98
2016 Q4	$1.24M	Hold	14,300	–	–	0.02%	94
2016 Q3	$1.35M	Hold	14,300	–	–	0.02%	104
2016 Q2	$1.45M	Buy	+14,300	New	+$1.3M	0.03%	86

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

C WorldWide Group's CCI Position: Q2 2020 in Review

C WorldWide Group sold out of Crown Castle (CCI) in Q2 2020, closing a stake of 3,153 shares — an estimated $455K sold.

C WorldWide Group first reported a position in CCI in Q2 2016 and held it in 13 quarters. The position peaked at $2.55M in Q1 2019. 1,130 funds tracked by Wall St. Rank hold CCI as of Q2 2020.

C WorldWide Group reported no remaining Crown Castle position as of Q2 2020 after selling out during the quarter.
C WorldWide Group sold 3,153 Crown Castle shares in Q2 2020, an estimated $455K.
C WorldWide Group first reported a position in Crown Castle in Q2 2016 and held it in 13 quarters.
C WorldWide Group's Crown Castle position peaked at $2.55M in Q1 2019.
1,130 funds tracked by Wall St. Rank held Crown Castle as of Q2 2020.

Based on C WorldWide Group's 13F filing for Q2 2020, filed 5 Aug 2020.