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ExxonMobil Investment Management’s Crown Castle CCI Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$6.96M Sell
63,482
-1,116
-2% -$121K 0.2% 121
2017
Q4 		$7.17M Sell
64,598
-9,592
-13% -$1.03M 0.2% 124
2017
Q3 		$7.42M Buy
74,190
+3,898
+6% +$399K 0.19% 126
2017
Q2 		$7.04M Sell
70,292
-9,771
-12% -$960K 0.18% 140
2017
Q1 		$7.56M Sell
80,063
-3,405
-4% -$305K 0.17% 140
2016
Q4 		$7.24M Sell
83,468
-2,724
-3% -$239K 0.16% 147
2016
Q3 		$8.12M Sell
86,192
-1,014
-1% -$97.5K 0.17% 146
2016
Q2 		$8.85M Buy
87,206
+5,941
+7% +$539K 0.19% 128
2016
Q1 		$7.03M Buy
81,265
+6,453
+9% +$547K 0.16% 149
2015
Q4 		$6.47M Sell
74,812
-1,806
-2% -$153K 0.16% 153
2015
Q3 		$6.04M Buy
76,618
+1,697
+2% +$138K 0.15% 156
2015
Q2 		$6.02M Sell
74,921
-5,366
-7% -$448K 0.15% 167
2015
Q1 		$6.63M Buy
80,287
+1,577
+2% +$134K 0.15% 174
2014
Q4 		$6.19M Sell
78,710
-3,100
-4% -$248K 0.14% 174
2014
Q3 		$6.59M Sell
81,810
-3,115
-4% -$241K 0.15% 158
2014
Q2 		$6.31M Sell
84,925
-2,564
-3% -$192K 0.14% 178
2014
Q1 		$6.46M Buy
87,489
+527
+0.6% +$38.7K 0.15% 174
2013
Q4 		$6.39M Buy
86,962
+9,021
+12% +$668K 0.15% 165
2013
Q3 		$5.69M Sell
77,941
-3,522
-4% -$252K 0.14% 174
2013
Q2 		$5.9M Buy
+81,463
New +$5.98M 0.15% 160

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ExxonMobil Investment Management's CCI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Crown Castle (CCI) stake by 1.7% in Q1 2018, selling an estimated $121K and leaving 63,482 shares worth $6.96M. The position accounts for 0.2% of the portfolio, ranked #121.

ExxonMobil Investment Management first reported a position in CCI in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.85M in Q2 2016. 816 funds tracked by Wall St. Rank hold CCI as of Q1 2018.

  • ExxonMobil Investment Management held 63,482 shares of Crown Castle worth $6.96M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,116 Crown Castle shares in Q1 2018, an estimated $121K.
  • Crown Castle made up 0.2% of ExxonMobil Investment Management's portfolio in Q1 2018, its #121 holding.
  • ExxonMobil Investment Management first reported a position in Crown Castle in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Crown Castle position peaked at $8.85M in Q2 2016.
  • 816 funds tracked by Wall St. Rank held Crown Castle as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.