CCT
S

Country Club Trust’s Sprint Corporation S Stock Holding History

Country Club Trust’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,028
Closed -$82K – 218
2017
Q2 		$82K Hold
10,028
– – 0.01% 184
2017
Q1 		$87K Buy
10,028
+28
+0.3% +$245 0.01% 205
2016
Q4 		$84K Hold
10,000
– – 0.01% 160
2016
Q3 		$66K Sell
10,000
-1,000
-9% -$5.93K 0.01% 200
2016
Q2 		$50K Hold
11,000
– – 0.01% 199
2016
Q1 		$38K Buy
+11,000
New +$35.1K 0.01% 198

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Country Club Trust's S Position: Q3 2017 in Review

Country Club Trust sold out of Sprint Corporation (S) in Q3 2017, closing a stake of 10,028 shares — an estimated $82K sold.

Country Club Trust first reported a position in S in Q1 2016 and held it in 6 quarters. The position peaked at $87K in Q1 2017. 341 funds tracked by Wall St. Rank hold S as of Q3 2017.

  • Country Club Trust reported no remaining Sprint Corporation position as of Q3 2017 after selling out during the quarter.
  • Country Club Trust sold 10,028 Sprint Corporation shares in Q3 2017, an estimated $82K.
  • Country Club Trust first reported a position in Sprint Corporation in Q1 2016 and held it in 6 quarters.
  • Country Club Trust's Sprint Corporation position peaked at $87K in Q1 2017.
  • 341 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2017.

Based on Country Club Trust's 13F filing for Q3 2017, filed 17 Oct 2017.