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Levin Capital Strategies’s Crown Castle CCI Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-2,000
Closed -$219K – 304
2018
Q1 		$219K Buy
+2,000
New +$217K ﹤0.01% 267

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Levin Capital Strategies's CCI Position: Q2 2018 in Review

Levin Capital Strategies sold out of Crown Castle (CCI) in Q2 2018, closing a stake of 2,000 shares — an estimated $219K sold.

Levin Capital Strategies first reported a position in CCI in Q1 2018 and held it in 1 quarter. The position peaked at $219K in Q1 2018. 806 funds tracked by Wall St. Rank hold CCI as of Q2 2018.

  • Levin Capital Strategies reported no remaining Crown Castle position as of Q2 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 2,000 Crown Castle shares in Q2 2018, an estimated $219K.
  • Levin Capital Strategies first reported a position in Crown Castle in Q1 2018 and held it in 1 quarter.
  • Levin Capital Strategies's Crown Castle position peaked at $219K in Q1 2018.
  • 806 funds tracked by Wall St. Rank held Crown Castle as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.