FMA
CCK icon

Fiduciary Management Associates’s Crown Holdings CCK Stock Holding History

Fiduciary Management Associates’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,760
Closed -$539K – 127
2013
Q3 		$539K Sell
12,760
-2,030
-14% -$88.8K 0.04% 106
2013
Q2 		$608K Buy
+14,790
New +$623K 0.05% 96

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Fiduciary Management Associates's CCK Position: Q4 2013 in Review

Fiduciary Management Associates sold out of Crown Holdings (CCK) in Q4 2013, closing a stake of 12,760 shares — an estimated $539K sold.

Fiduciary Management Associates first reported a position in CCK in Q2 2013 and held it in 2 quarters. The position peaked at $608K in Q2 2013. 340 funds tracked by Wall St. Rank hold CCK as of Q4 2013.

  • Fiduciary Management Associates reported no remaining Crown Holdings position as of Q4 2013 after selling out during the quarter.
  • Fiduciary Management Associates sold 12,760 Crown Holdings shares in Q4 2013, an estimated $539K.
  • Fiduciary Management Associates first reported a position in Crown Holdings in Q2 2013 and held it in 2 quarters.
  • Fiduciary Management Associates's Crown Holdings position peaked at $608K in Q2 2013.
  • 340 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2013.

Based on Fiduciary Management Associates's 13F filing for Q4 2013, filed 6 Feb 2014.