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Globeflex Capital’s Crown Castle CCI Stock Holding History

Globeflex Capital’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
2016
Q1 		– Sell
-16,321
Closed -$1.41M – 450
2015
Q4 		$1.41M Sell
16,321
-58
-0.4% -$4.92K 0.38% 63
2015
Q3 		$1.29M Buy
+16,379
New +$1.33M 0.28% 105
2015
Q2 		– Sell
-15,265
Closed -$1.26M – 516
2015
Q1 		$1.26M Hold
15,265
– – 0.24% 160
2014
Q4 		$1.2M Sell
15,265
-52,873
-78% -$4.24M 0.23% 167
2014
Q3 		$5.49M Buy
68,138
+133
+0.2% +$10.3K 0.62% 57
2014
Q2 		$5.05M Sell
68,005
-1,093
-2% -$81.9K 0.55% 74
2014
Q1 		$5.1M Buy
+69,098
New +$5.07M 0.58% 64

Other funds holding CCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Globeflex Capital's CCI Position: Q1 2016 in Review

Globeflex Capital sold out of Crown Castle (CCI) in Q1 2016, closing a stake of 16,321 shares — an estimated $1.41M sold.

Globeflex Capital first reported a position in CCI in Q1 2014 and held it in 7 quarters. The position peaked at $5.49M in Q3 2014. 576 funds tracked by Wall St. Rank hold CCI as of Q1 2016.

  • Globeflex Capital reported no remaining Crown Castle position as of Q1 2016 after selling out during the quarter.
  • Globeflex Capital sold 16,321 Crown Castle shares in Q1 2016, an estimated $1.41M.
  • Globeflex Capital first reported a position in Crown Castle in Q1 2014 and held it in 7 quarters.
  • Globeflex Capital's Crown Castle position peaked at $5.49M in Q3 2014.
  • 576 funds tracked by Wall St. Rank held Crown Castle as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.