DL
CCI icon

Delta Lloyd’s Crown Castle CCI Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-23,115
Closed -$2.18M – 452
2016
Q3 		$2.18M Hold
23,115
– – 0.07% 228
2016
Q2 		$2.35M Hold
23,115
– – 0.08% 194
2016
Q1 		$2M Sell
23,115
-1,556
-6% -$132K 0.07% 218
2015
Q4 		$2.13M Buy
24,671
+1,820
+8% +$154K 0.07% 198
2015
Q3 		$1.8M Sell
22,851
-385
-2% -$31.3K 0.06% 244
2015
Q2 		$1.87M Buy
23,236
+8,386
+56% +$700K 0.06% 238
2015
Q1 		$1.23M Hold
14,850
– – 0.04% 257
2014
Q4 		$1.17M Hold
14,850
– – 0.03% 265
2014
Q3 		$1.2M Buy
14,850
+2,331
+19% +$180K 0.01% 237
2014
Q2 		$930K Hold
12,519
– – 0.03% 269
2014
Q1 		$924K Buy
12,519
+1,945
+18% +$143K 0.03% 244
2013
Q4 		$776K Buy
10,574
+2,746
+35% +$203K 0.03% 268
2013
Q3 		$572K Buy
7,828
+1,179
+18% +$84.3K 0.02% 311
2013
Q2 		$481K Buy
+6,649
New +$488K 0.02% 324

Other funds holding CCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return