Gideon Capital Advisors’s Crown Holdings CCK Stock Holding History

Gideon Capital Advisors’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
2019 Q1	–	Sell	-9,100	Closed	-$378K	–	392
2018 Q4	$378K	Buy	+9,100	New	+$421K	0.15%	207
2018 Q3	–	Sell	-6,249	Closed	-$280K	–	359
2018 Q2	$280K	Buy	+6,249	New	+$293K	0.14%	274
2017 Q4	–	Sell	-4,924	Closed	-$294K	–	305
2017 Q3	$294K	Buy	+4,924	New	+$292K	0.29%	148
2017 Q2	–	Sell	-7,929	Closed	-$420K	–	271
2017 Q1	$420K	Buy	+7,929	New	+$424K	0.25%	148
2015 Q3	–	Sell	-9,554	Closed	-$506K	–	234
2015 Q2	$506K	Buy	+9,554	New	+$526K	0.21%	140
2014 Q4	–	Sell	-16,504	Closed	-$735K	–	218
2014 Q3	$735K	Buy	16,504 +8,341	+102%	+$401K	0.28%	117
2014 Q2	$406K	Sell	8,163 -535	-6%	-$25.7K	0.15%	176
2014 Q1	$389K	Sell	8,698 -2,937	-25%	-$128K	0.22%	139
2013 Q4	$519K	Buy	+11,635	New	+$498K	0.31%	99

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Gideon Capital Advisors's CCK Position: Q1 2019 in Review

Gideon Capital Advisors sold out of Crown Holdings (CCK) in Q1 2019, closing a stake of 9,100 shares — an estimated $378K sold.

Gideon Capital Advisors first reported a position in CCK in Q4 2013 and held it in 9 quarters. The position peaked at $735K in Q3 2014. 390 funds tracked by Wall St. Rank hold CCK as of Q1 2019.

Gideon Capital Advisors reported no remaining Crown Holdings position as of Q1 2019 after selling out during the quarter.
Gideon Capital Advisors sold 9,100 Crown Holdings shares in Q1 2019, an estimated $378K.
Gideon Capital Advisors first reported a position in Crown Holdings in Q4 2013 and held it in 9 quarters.
Gideon Capital Advisors's Crown Holdings position peaked at $735K in Q3 2014.
390 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.