Harvard Management Company’s Crown Castle CCI Stock Holding History

Harvard Management Company’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 Q3	–	Sell	-78,574	Closed	-$6.31M	–	127
2015 Q2	$6.31M	Buy	78,574 +23,065	+42%	+$1.92M	0.51%	45
2015 Q1	$4.58M	Buy	+55,509	New	+$4.73M	0.7%	40

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harvard Management Company's CCI Position: Q3 2015 in Review

Harvard Management Company sold out of Crown Castle (CCI) in Q3 2015, closing a stake of 78,574 shares — an estimated $6.31M sold.

Harvard Management Company first reported a position in CCI in Q1 2015 and held it in 2 quarters. The position peaked at $6.31M in Q2 2015. 505 funds tracked by Wall St. Rank hold CCI as of Q3 2015.

Harvard Management Company reported no remaining Crown Castle position as of Q3 2015 after selling out during the quarter.
Harvard Management Company sold 78,574 Crown Castle shares in Q3 2015, an estimated $6.31M.
Harvard Management Company first reported a position in Crown Castle in Q1 2015 and held it in 2 quarters.
Harvard Management Company's Crown Castle position peaked at $6.31M in Q2 2015.
505 funds tracked by Wall St. Rank held Crown Castle as of Q3 2015.

Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.