Edgewood Management’s Crown Castle CCI Stock Holding History

Edgewood Management’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
2020 Q2	–	Sell	-5,000	Closed	-$722K	–	77
2020 Q1	$722K	Hold	5,000	–	–	﹤0.01%	51
2019 Q4	$711K	Buy	+5,000	New	+$682K	﹤0.01%	56
2017 Q2	–	Sell	-2,813	Closed	-$266K	–	80
2017 Q1	$266K	Hold	2,813	–	–	﹤0.01%	73
2016 Q4	$244K	Hold	2,813	–	–	﹤0.01%	75
2016 Q3	$265K	Hold	2,813	–	–	﹤0.01%	80
2016 Q2	$285K	Hold	2,813	–	–	﹤0.01%	61
2016 Q1	$243K	Sell	2,813 -3,277	-54%	-$278K	﹤0.01%	70
2015 Q4	$526K	Buy	+6,090	New	+$517K	﹤0.01%	51
2014 Q4	–	Sell	-4,982	Closed	-$401K	–	79
2014 Q3	$401K	Sell	4,982 -86	-2%	-$6.64K	﹤0.01%	61
2014 Q2	$376K	Sell	5,068 -2,499	-33%	-$187K	﹤0.01%	65
2014 Q1	$558K	Buy	7,567 +39	+0.5%	+$2.86K	0.01%	51
2013 Q4	$553K	Buy	7,528 +1,034	+16%	+$76.5K	0.01%	51
2013 Q3	$474K	Buy	6,494 +2,044	+46%	+$146K	0.01%	56
2013 Q2	$322K	Buy	+4,450	New	+$327K	﹤0.01%	69

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management's CCI Position: Q2 2020 in Review

Edgewood Management sold out of Crown Castle (CCI) in Q2 2020, closing a stake of 5,000 shares — an estimated $722K sold.

Edgewood Management first reported a position in CCI in Q2 2013 and held it in 14 quarters. The position peaked at $722K in Q1 2020. 1,129 funds tracked by Wall St. Rank hold CCI as of Q2 2020.

Edgewood Management reported no remaining Crown Castle position as of Q2 2020 after selling out during the quarter.
Edgewood Management sold 5,000 Crown Castle shares in Q2 2020, an estimated $722K.
Edgewood Management first reported a position in Crown Castle in Q2 2013 and held it in 14 quarters.
Edgewood Management's Crown Castle position peaked at $722K in Q1 2020.
1,129 funds tracked by Wall St. Rank held Crown Castle as of Q2 2020.

Based on Edgewood Management's 13F filing for Q2 2020, filed 12 Aug 2020.