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Honeycomb Asset Management’s Crown Castle CCI Stock Holding History

Honeycomb Asset 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
2018
Q1 		– Sell
-150,000
Closed -$16.7M – 31
2017
Q4 		$16.7M Buy
150,000
+50,000
+50% +$5.4M 2.09% 18
2017
Q3 		$10M Sell
100,000
-50,000
-33% -$5.11M 1.11% 26
2017
Q2 		$15M Buy
150,000
+50,000
+50% +$4.91M 3.33% 9
2017
Q1 		$9.45M Buy
+100,000
New +$8.95M 1.8% 22

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Honeycomb Asset Management's CCI Position: Q1 2018 in Review

Honeycomb Asset Management sold out of Crown Castle (CCI) in Q1 2018, closing a stake of 150,000 shares — an estimated $16.7M sold.

Honeycomb Asset Management first reported a position in CCI in Q1 2017 and held it in 4 quarters. The position peaked at $16.7M in Q4 2017. 817 funds tracked by Wall St. Rank hold CCI as of Q1 2018.

  • Honeycomb Asset Management reported no remaining Crown Castle position as of Q1 2018 after selling out during the quarter.
  • Honeycomb Asset Management sold 150,000 Crown Castle shares in Q1 2018, an estimated $16.7M.
  • Honeycomb Asset Management first reported a position in Crown Castle in Q1 2017 and held it in 4 quarters.
  • Honeycomb Asset Management's Crown Castle position peaked at $16.7M in Q4 2017.
  • 817 funds tracked by Wall St. Rank held Crown Castle as of Q1 2018.

Based on Honeycomb Asset Management's 13F filing for Q1 2018, filed 15 May 2018.