CC
AMT icon

Carlson Capital’s American Tower AMT Stock Holding History

Carlson Capital’s Portfolio AMT Stock Details AMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-143,725
Closed -$20.9M – 258
2018
Q1 		$20.9M Buy
+143,725
New +$20.2M 0.32% 77
2017
Q2 		– Sell
-222,125
Closed -$27M – 254
2017
Q1 		$27M Buy
+222,125
New +$24.4M 0.34% 96
2016
Q4 		– Sell
-280,310
Closed -$31.8M – 279
2016
Q3 		$31.8M Sell
280,310
-55,257
-16% -$6.32M 0.4% 81
2016
Q2 		$38.1M Sell
335,567
-36,417
-10% -$3.88M 0.47% 57
2016
Q1 		$38.1M Buy
371,984
+271,320
+270% +$25.4M 0.46% 69
2015
Q4 		$9.76M Sell
100,664
-393,385
-80% -$38.3M 0.11% 211
2015
Q3 		$43.5M Sell
494,049
-380,703
-44% -$35.8M 0.5% 64
2015
Q2 		$81.6M Sell
874,752
-988
-0.1% -$93.5K 0.9% 22
2015
Q1 		$82.5M Buy
+875,740
New +$85.1M 0.92% 25
2014
Q1 		– Sell
-645,755
Closed -$51.5M – 320
2013
Q4 		$51.5M Sell
645,755
-206,990
-24% -$16.1M 0.58% 57
2013
Q3 		$63.2M Sell
852,745
-72,450
-8% -$5.23M 0.85% 27
2013
Q2 		$67.7M Buy
+925,195
New +$73.6M 0.81% 25

Other funds holding AMT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carlson Capital's AMT Position: Q2 2018 in Review

Carlson Capital sold out of American Tower (AMT) in Q2 2018, closing a stake of 143,725 shares — an estimated $20.9M sold.

Carlson Capital first reported a position in AMT in Q2 2013 and held it in 12 quarters. The position peaked at $82.5M in Q1 2015. 1,076 funds tracked by Wall St. Rank hold AMT as of Q2 2018.

  • Carlson Capital reported no remaining American Tower position as of Q2 2018 after selling out during the quarter.
  • Carlson Capital sold 143,725 American Tower shares in Q2 2018, an estimated $20.9M.
  • Carlson Capital first reported a position in American Tower in Q2 2013 and held it in 12 quarters.
  • Carlson Capital's American Tower position peaked at $82.5M in Q1 2015.
  • 1,076 funds tracked by Wall St. Rank held American Tower as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.