DWA
CCI icon

Dorsey Wright & Associates’s Crown Castle CCI Stock Holding History

Dorsey Wright & Associates’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
2013
Q4 		– Sell
-45,642
Closed -$2.75M – 130
2013
Q3 		$2.75M Buy
45,642
+27,000
+145% +$1.93M 0.39% 33
2013
Q2 		$1.35M Buy
+18,642
New +$1.37M 0.22% 48

Other funds holding CCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Dorsey Wright & Associates's CCI Position: Q4 2013 in Review

Dorsey Wright & Associates sold out of Crown Castle (CCI) in Q4 2013, closing a stake of 45,642 shares — an estimated $2.75M sold.

Dorsey Wright & Associates first reported a position in CCI in Q2 2013 and held it in 2 quarters. The position peaked at $2.75M in Q3 2013. 453 funds tracked by Wall St. Rank hold CCI as of Q4 2013.

  • Dorsey Wright & Associates reported no remaining Crown Castle position as of Q4 2013 after selling out during the quarter.
  • Dorsey Wright & Associates sold 45,642 Crown Castle shares in Q4 2013, an estimated $2.75M.
  • Dorsey Wright & Associates first reported a position in Crown Castle in Q2 2013 and held it in 2 quarters.
  • Dorsey Wright & Associates's Crown Castle position peaked at $2.75M in Q3 2013.
  • 453 funds tracked by Wall St. Rank held Crown Castle as of Q4 2013.

Based on Dorsey Wright & Associates's 13F filing for Q4 2013, filed 27 Jan 2014.