Grantham, Mayo, Van Otterloo & Co (GMO)’s Crown Castle CCI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2015 Q4	–	Sell	-23,800	Closed	-$1.88M	–	561
2015 Q3	$1.88M	Sell	23,800 -51,500	-68%	-$4.19M	0.01%	334
2015 Q2	$6.05M	Sell	75,300 -16,700	-18%	-$1.39M	0.02%	236
2015 Q1	$7.59M	Buy	92,000 +6,500	+8%	+$554K	0.02%	223
2014 Q4	$6.73M	Sell	85,500 -15,300	-15%	-$1.23M	0.02%	228
2014 Q3	$8.12M	Buy	100,800 +34,000	+51%	+$2.63M	0.02%	218
2014 Q2	$4.96M	Sell	66,800 -1,600	-2%	-$120K	0.01%	271
2014 Q1	$5.05M	Buy	+68,400	New	+$5.02M	0.01%	298
2013 Q4	–	Sell	-54,518	Closed	-$3.98M	–	670
2013 Q3	$3.98M	Sell	54,518 -6,127	-10%	-$438K	0.01%	346
2013 Q2	$4.39M	Buy	+60,645	New	+$4.45M	0.01%	326

Other funds holding CCI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CCI Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Crown Castle (CCI) in Q4 2015, closing a stake of 23,800 shares — an estimated $1.88M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CCI in Q2 2013 and held it in 9 quarters. The position peaked at $8.12M in Q3 2014. 553 funds tracked by Wall St. Rank hold CCI as of Q4 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Crown Castle position as of Q4 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 23,800 Crown Castle shares in Q4 2015, an estimated $1.88M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Crown Castle in Q2 2013 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Crown Castle position peaked at $8.12M in Q3 2014.
553 funds tracked by Wall St. Rank held Crown Castle as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.