CL
S

Croft-Leominster’s Sprint Corporation S Stock Holding History

Croft-Leominster’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
2015
Q3 		– Sell
-858,574
Closed -$3.92M – 196
2015
Q2 		$3.92M Buy
858,574
+7,544
+0.9% +$36.3K 0.76% 52
2015
Q1 		$4.03M Sell
851,030
-6,627
-0.8% -$31.3K 0.74% 60
2014
Q4 		$3.56M Buy
+857,657
New +$4.42M 0.62% 67

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Croft-Leominster's S Position: Q3 2015 in Review

Croft-Leominster sold out of Sprint Corporation (S) in Q3 2015, closing a stake of 858,574 shares — an estimated $3.92M sold.

Croft-Leominster first reported a position in S in Q4 2014 and held it in 3 quarters. The position peaked at $4.03M in Q1 2015. 281 funds tracked by Wall St. Rank hold S as of Q3 2015.

  • Croft-Leominster reported no remaining Sprint Corporation position as of Q3 2015 after selling out during the quarter.
  • Croft-Leominster sold 858,574 Sprint Corporation shares in Q3 2015, an estimated $3.92M.
  • Croft-Leominster first reported a position in Sprint Corporation in Q4 2014 and held it in 3 quarters.
  • Croft-Leominster's Sprint Corporation position peaked at $4.03M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.