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Capital Guardian Trust’s Crown Castle CCI Stock Holding History

Capital Guardian Trust’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
2019
Q2 		$77M Sell
590,832
-102,914
-15% -$13.2M 1.04% 29
2019
Q1 		$88.7M Sell
693,746
-33,905
-5% -$3.98M 1.18% 23
2018
Q4 		$79M Buy
727,651
+9,979
+1% +$1.1M 1.26% 19
2018
Q3 		$79.9M Sell
717,672
-32,228
-4% -$3.59M 1.08% 26
2018
Q2 		$80.9M Sell
749,900
-5,568
-0.7% -$578K 1.15% 25
2018
Q1 		$82.8M Sell
755,468
-777
-0.1% -$84.3K 1.17% 21
2017
Q4 		$84M Buy
756,245
+116,929
+18% +$12.6M 1.19% 20
2017
Q3 		$63.9M Buy
639,316
+11,016
+2% +$1.13M 1.11% 27
2017
Q2 		$62.9M Sell
628,300
-1,001,963
-61% -$98.4M 1.16% 23
2017
Q1 		$154M Buy
1,630,263
+46,552
+3% +$4.16M 1.15% 22
2016
Q4 		$137M Buy
1,583,711
+393,853
+33% +$34.5M 1.08% 25
2016
Q3 		$112M Buy
1,189,858
+61,509
+5% +$5.92M 0.85% 42
2016
Q2 		$114M Buy
1,128,349
+111,309
+11% +$10.1M 0.88% 39
2016
Q1 		$88M Buy
1,017,040
+3,183
+0.3% +$270K 0.68% 53
2015
Q4 		$87.6M Sell
1,013,857
-1,077
-0.1% -$91.4K 0.68% 49
2015
Q3 		$80M Sell
1,014,934
-3,292
-0.3% -$268K 0.65% 52
2015
Q2 		$81.8M Buy
1,018,226
+25,351
+3% +$2.12M 0.59% 60
2015
Q1 		$82M Buy
992,875
+437,308
+79% +$37.3M 0.61% 60
2014
Q4 		$43.7M Buy
555,567
+554,258
+42,342% +$44.4M 0.3% 94
2014
Q3 		$105K Hold
1,309
– – ﹤0.01% 351
2014
Q2 		$97K Hold
1,309
– – ﹤0.01% 343
2014
Q1 		$97K Hold
1,309
– – ﹤0.01% 343
2013
Q4 		$96K Hold
1,309
– – ﹤0.01% 339
2013
Q3 		$96K Hold
1,309
– – ﹤0.01% 309
2013
Q2 		$95K Buy
+1,309
New +$96.1K ﹤0.01% 293

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Guardian Trust's CCI Position: Q2 2019 in Review

Capital Guardian Trust reduced its Crown Castle (CCI) stake by 15% in Q2 2019, selling an estimated $13.2M and leaving 590,832 shares worth $77M. The position accounts for 1.04% of the portfolio, ranked #29.

Capital Guardian Trust first reported a position in CCI in Q2 2013 and has held it in 25 quarters since. The position peaked at $154M in Q1 2017. 949 funds tracked by Wall St. Rank hold CCI as of Q2 2019.

  • Capital Guardian Trust held 590,832 shares of Crown Castle worth $77M as of Q2 2019.
  • Capital Guardian Trust sold 102,914 Crown Castle shares in Q2 2019, an estimated $13.2M.
  • Crown Castle made up 1.04% of Capital Guardian Trust's portfolio in Q2 2019, its #29 holding.
  • Capital Guardian Trust first reported a position in Crown Castle in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Crown Castle position peaked at $154M in Q1 2017.
  • 949 funds tracked by Wall St. Rank held Crown Castle as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.