Elkfork Partners’s Crown Castle CCI Stock Holding History

Elkfork Partners’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
2019 Q3	$3.45M	Sell	24,808 -2,044	-8%	-$283K	0.08%	199
2019 Q2	$3.5M	Buy	26,852 +12,432	+86%	+$1.6M	0.09%	200
2019 Q1	$1.85M	Buy	14,420 +2,156	+18%	+$253K	0.05%	275
2018 Q4	$1.33M	Buy	12,264 +1,204	+11%	+$132K	0.04%	313
2018 Q3	$1.23M	Sell	11,060 -4,676	-30%	-$521K	0.03%	337
2018 Q2	$1.7M	Buy	15,736 +2,464	+19%	+$256K	0.04%	267
2018 Q1	$1.46M	Buy	13,272 +3,752	+39%	+$407K	0.04%	265
2017 Q4	$1.06M	Buy	9,520 +5,712	+150%	+$616K	0.03%	350
2017 Q3	$381K	Buy	+3,808	New	+$389K	0.01%	560
2017 Q1	–	Sell	-167,552	Closed	-$14.5M	–	1001
2016 Q4	$14.5M	Buy	+167,552	New	+$14.7M	0.48%	49

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

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

MAM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Elkfork Partners's CCI Position: Q3 2019 in Review

Elkfork Partners reduced its Crown Castle (CCI) stake by 7.6% in Q3 2019, selling an estimated $283K and leaving 24,808 shares worth $3.45M. The position accounts for 0.08% of the portfolio, ranked #199.

Elkfork Partners first reported a position in CCI in Q4 2016 and has held it in 10 quarters since. The position peaked at $14.5M in Q4 2016. 977 funds tracked by Wall St. Rank hold CCI as of Q3 2019.

Elkfork Partners held 24,808 shares of Crown Castle worth $3.45M as of Q3 2019.
Elkfork Partners sold 2,044 Crown Castle shares in Q3 2019, an estimated $283K.
Crown Castle made up 0.08% of Elkfork Partners's portfolio in Q3 2019, its #199 holding.
Elkfork Partners first reported a position in Crown Castle in Q4 2016 and has held it in 10 quarters since.
Elkfork Partners's Crown Castle position peaked at $14.5M in Q4 2016.
977 funds tracked by Wall St. Rank held Crown Castle as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.