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Genesee Valley Trust’s Crown Holdings CCK Stock Holding History

Genesee Valley Trust’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
2015
Q1 		– Sell
-7,064
Closed -$360K – 282
2014
Q4 		$360K Buy
7,064
+169
+2% +$8.14K 0.23% 126
2014
Q3 		$307K Buy
6,895
+165
+2% +$7.94K 0.19% 192
2014
Q2 		$335K Buy
+6,730
New +$323K 0.2% 164

Other funds holding CCK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Genesee Valley Trust's CCK Position: Q1 2015 in Review

Genesee Valley Trust sold out of Crown Holdings (CCK) in Q1 2015, closing a stake of 7,064 shares — an estimated $360K sold.

Genesee Valley Trust first reported a position in CCK in Q2 2014 and held it in 3 quarters. The position peaked at $360K in Q4 2014. 341 funds tracked by Wall St. Rank hold CCK as of Q1 2015.

  • Genesee Valley Trust reported no remaining Crown Holdings position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 7,064 Crown Holdings shares in Q1 2015, an estimated $360K.
  • Genesee Valley Trust first reported a position in Crown Holdings in Q2 2014 and held it in 3 quarters.
  • Genesee Valley Trust's Crown Holdings position peaked at $360K in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.