CCA
CCK icon

Covey Capital Advisors’s Crown Holdings CCK Stock Holding History

Covey Capital Advisors’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-366,619
Closed -$16.3M – 49
2013
Q4 		$16.3M Buy
+366,619
New +$15.7M 9.29% 4

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Covey Capital Advisors's CCK Position: Q1 2014 in Review

Covey Capital Advisors sold out of Crown Holdings (CCK) in Q1 2014, closing a stake of 366,619 shares — an estimated $16.3M sold.

Covey Capital Advisors first reported a position in CCK in Q4 2013 and held it in 1 quarter. The position peaked at $16.3M in Q4 2013. 343 funds tracked by Wall St. Rank hold CCK as of Q1 2014.

  • Covey Capital Advisors reported no remaining Crown Holdings position as of Q1 2014 after selling out during the quarter.
  • Covey Capital Advisors sold 366,619 Crown Holdings shares in Q1 2014, an estimated $16.3M.
  • Covey Capital Advisors first reported a position in Crown Holdings in Q4 2013 and held it in 1 quarter.
  • Covey Capital Advisors's Crown Holdings position peaked at $16.3M in Q4 2013.
  • 343 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2014.

Based on Covey Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.