Glen Harbor Capital Management’s Crown Castle CCI Stock Holding History

Glen Harbor Capital 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
2019 Q3	$2.71M	Sell	19,492 -1,606	-8%	-$222K	0.06%	280
2019 Q2	$2.75M	Buy	21,098 +9,768	+86%	+$1.26M	0.06%	275
2019 Q1	$1.45M	Buy	11,330 +1,694	+18%	+$199K	0.03%	380
2018 Q4	$1.05M	Buy	9,636 +946	+11%	+$104K	0.03%	424
2018 Q3	$967K	Sell	8,690 -3,674	-30%	-$409K	0.02%	482
2018 Q2	$1.33M	Buy	12,364 +1,936	+19%	+$201K	0.03%	370
2018 Q1	$1.14M	Buy	10,428 +2,948	+39%	+$320K	0.03%	386
2017 Q4	$830K	Buy	7,480 +4,488	+150%	+$484K	0.02%	481
2017 Q3	$299K	Buy	+2,992	New	+$306K	0.01%	771
2017 Q1	–	Sell	-131,648	Closed	-$11.4M	–	1273
2016 Q4	$11.4M	Buy	+131,648	New	+$11.5M	0.31%	63

Other funds holding CCI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Glen Harbor Capital Management's CCI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Crown Castle (CCI) stake by 7.6% in Q3 2019, selling an estimated $222K and leaving 19,492 shares worth $2.71M. The position accounts for 0.06% of the portfolio, ranked #280.

Glen Harbor Capital Management first reported a position in CCI in Q4 2016 and has held it in 10 quarters since. The position peaked at $11.4M in Q4 2016. 977 funds tracked by Wall St. Rank hold CCI as of Q3 2019.

Glen Harbor Capital Management held 19,492 shares of Crown Castle worth $2.71M as of Q3 2019.
Glen Harbor Capital Management sold 1,606 Crown Castle shares in Q3 2019, an estimated $222K.
Crown Castle made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #280 holding.
Glen Harbor Capital Management first reported a position in Crown Castle in Q4 2016 and has held it in 10 quarters since.
Glen Harbor Capital Management's Crown Castle position peaked at $11.4M in Q4 2016.
977 funds tracked by Wall St. Rank held Crown Castle as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.