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Cornerstone Capital Management Holdings’s Crown Castle CCI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$8.56M Buy
77,083
+6,389
+9% +$689K 0.06% 327
2017
Q3 		$7.07M Sell
70,694
-17,531
-20% -$1.79M 0.06% 353
2017
Q2 		$8.84M Sell
88,225
-2,377
-3% -$234K 0.07% 309
2017
Q1 		$8.56M Buy
90,602
+9,319
+11% +$834K 0.07% 321
2016
Q4 		$7.05M Sell
81,283
-8,156
-9% -$714K 0.05% 370
2016
Q3 		$8.42M Sell
89,439
-124,657
-58% -$12M 0.06% 329
2016
Q2 		$21.7M Sell
214,096
-15,712
-7% -$1.43M 0.17% 109
2016
Q1 		$19.9M Buy
229,808
+18,225
+9% +$1.55M 0.17% 127
2015
Q4 		$18.3M Sell
211,583
-56,582
-21% -$4.8M 0.15% 142
2015
Q3 		$21.1M Buy
268,165
+31,768
+13% +$2.58M 0.2% 104
2015
Q2 		$19M Sell
236,397
-96,946
-29% -$8.09M 0.17% 131
2015
Q1 		$27.5M Sell
333,343
-47,448
-12% -$4.04M 0.26% 77
2014
Q4 		$30M Buy
380,791
+276,372
+265% +$22.1M 0.31% 60
2014
Q3 		$8.41M Sell
104,419
-23,010
-18% -$1.78M 0.09% 293
2014
Q2 		$9.46M Buy
127,429
+9,580
+8% +$718K 0.1% 260
2014
Q1 		$8.7M Buy
117,849
+1,814
+2% +$133K 0.1% 275
2013
Q4 		$8.52M Sell
116,035
-30,015
-21% -$2.22M 0.1% 286
2013
Q3 		$10.7M Sell
146,050
-4,573
-3% -$327K 0.13% 203
2013
Q2 		$10.9M Buy
+150,623
New +$11.1M 0.13% 188

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's CCI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Crown Castle (CCI) stake by 9% in Q4 2017, buying an estimated $689K and bringing the position to 77,083 shares worth $8.56M. The position accounts for 0.06% of the portfolio, ranked #327.

Cornerstone Capital Management Holdings first reported a position in CCI in Q2 2013 and has held it in 19 quarters since. The position peaked at $30M in Q4 2014. 793 funds tracked by Wall St. Rank hold CCI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 77,083 shares of Crown Castle worth $8.56M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,389 Crown Castle shares in Q4 2017, an estimated $689K.
  • Crown Castle made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #327 holding.
  • Cornerstone Capital Management Holdings first reported a position in Crown Castle in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Crown Castle position peaked at $30M in Q4 2014.
  • 793 funds tracked by Wall St. Rank held Crown Castle as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.