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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 $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Delta Lloyd's CCI Position: Q4 2016 in Review

Delta Lloyd sold out of Crown Castle (CCI) in Q4 2016, closing a stake of 23,115 shares — an estimated $2.18M sold.

Delta Lloyd first reported a position in CCI in Q2 2013 and held it in 14 quarters. The position peaked at $2.35M in Q2 2016. 657 funds tracked by Wall St. Rank hold CCI as of Q4 2016.

  • Delta Lloyd reported no remaining Crown Castle position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 23,115 Crown Castle shares in Q4 2016, an estimated $2.18M.
  • Delta Lloyd first reported a position in Crown Castle in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Crown Castle position peaked at $2.35M in Q2 2016.
  • 657 funds tracked by Wall St. Rank held Crown Castle as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.