Coatue Management
AMT icon

Coatue Management’s American Tower AMT Stock Holding History

Coatue Management’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
2017
Q4 		– Sell
-1,057,361
Closed -$145M – 45
2017
Q3 		$145M Hold
1,057,361
– – 1.18% 21
2017
Q2 		$140M Hold
1,057,361
– – 1.26% 24
2017
Q1 		$129M Sell
1,057,361
-252,271
-19% -$27.8M 1.24% 25
2016
Q4 		$138M Sell
1,309,632
-264,930
-17% -$28.8M 1.64% 22
2016
Q3 		$178M Sell
1,574,562
-339,581
-18% -$38.8M 2.19% 17
2016
Q2 		$217M Sell
1,914,143
-466,624
-20% -$49.7M 3.1% 13
2016
Q1 		$244M Sell
2,380,767
-247,102
-9% -$23.1M 3.04% 13
2015
Q4 		$255M Sell
2,627,869
-14,244
-0.5% -$1.39M 2.52% 16
2015
Q3 		$232M Buy
2,642,113
+13,144
+0.5% +$1.24M 2.61% 15
2015
Q2 		$245M Sell
2,628,969
-234,260
-8% -$22.2M 2.44% 12
2015
Q1 		$270M Sell
2,863,229
-1,248,062
-30% -$121M 2.56% 16
2014
Q4 		$406M Buy
4,111,291
+2,577,943
+168% +$253M 3.85% 10
2014
Q3 		$144M Sell
1,533,348
-391,040
-20% -$37.2M 1.47% 20
2014
Q2 		$173M Sell
1,924,388
-795,045
-29% -$68.8M 2.16% 18
2014
Q1 		$223M Sell
2,719,433
-1,953,305
-42% -$159M 3.94% 8
2013
Q4 		$373M Sell
4,672,738
-103,736
-2% -$8.06M 3.65% 10
2013
Q3 		$354M Buy
4,776,474
+3,454,927
+261% +$249M 3.6% 9
2013
Q2 		$96.7M Buy
+1,321,547
New +$105M 1.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Coatue Management's AMT Position: Q4 2017 in Review

Coatue Management sold out of American Tower (AMT) in Q4 2017, closing a stake of 1,057,361 shares — an estimated $145M sold.

Coatue Management first reported a position in AMT in Q2 2013 and held it in 18 quarters. The position peaked at $406M in Q4 2014. 1,062 funds tracked by Wall St. Rank hold AMT as of Q4 2017.

  • Coatue Management reported no remaining American Tower position as of Q4 2017 after selling out during the quarter.
  • Coatue Management sold 1,057,361 American Tower shares in Q4 2017, an estimated $145M.
  • Coatue Management first reported a position in American Tower in Q2 2013 and held it in 18 quarters.
  • Coatue Management's American Tower position peaked at $406M in Q4 2014.
  • 1,062 funds tracked by Wall St. Rank held American Tower as of Q4 2017.

Based on Coatue Management's 13F filing for Q4 2017, filed 13 Feb 2018.