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GAM Holding’s Crown Castle CCI Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-45,705
Closed -$4.58M – 603
2017
Q2 		$4.58M Sell
45,705
-2,403
-5% -$236K 0.07% 349
2017
Q1 		$4.54M Buy
48,108
+5,174
+12% +$463K 0.07% 339
2016
Q4 		$3.73M Buy
42,934
+2,475
+6% +$217K 0.07% 343
2016
Q3 		$3.81M Buy
40,459
+897
+2% +$86.3K 0.07% 316
2016
Q2 		$4.01M Buy
39,562
+4,224
+12% +$383K 0.06% 349
2016
Q1 		$3.06M Buy
35,338
+333
+1% +$28.2K 0.05% 373
2015
Q4 		$3.03M Buy
35,005
+4,666
+15% +$396K 0.05% 390
2015
Q3 		$2.39M Buy
30,339
+488
+2% +$39.7K 0.04% 434
2015
Q2 		$2.4M Buy
29,851
+4,101
+16% +$342K 0.03% 482
2015
Q1 		$2.13M Buy
25,750
+318
+1% +$27.1K 0.03% 500
2014
Q4 		$2M Hold
25,432
– – 0.03% 507
2014
Q3 		$2.05M Hold
25,432
– – 0.03% 505
2014
Q2 		$1.89M Buy
25,432
+14
+0.1% +$1.05K 0.03% 530
2014
Q1 		$1.88M Buy
25,418
+319
+1% +$23.4K 0.03% 519
2013
Q4 		$1.84M Buy
25,099
+10,000
+66% +$740K 0.03% 464
2013
Q3 		$1.1M Buy
15,099
+10,000
+196% +$715K 0.02% 637
2013
Q2 		$369K Buy
+5,099
New +$374K 0.01% 681

Other funds holding CCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM Holding's CCI Position: Q3 2017 in Review

GAM Holding sold out of Crown Castle (CCI) in Q3 2017, closing a stake of 45,705 shares — an estimated $4.58M sold.

GAM Holding first reported a position in CCI in Q2 2013 and held it in 17 quarters. The position peaked at $4.58M in Q2 2017. 721 funds tracked by Wall St. Rank hold CCI as of Q3 2017.

  • GAM Holding reported no remaining Crown Castle position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 45,705 Crown Castle shares in Q3 2017, an estimated $4.58M.
  • GAM Holding first reported a position in Crown Castle in Q2 2013 and held it in 17 quarters.
  • GAM Holding's Crown Castle position peaked at $4.58M in Q2 2017.
  • 721 funds tracked by Wall St. Rank held Crown Castle as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.