Michael & Susan Dell Foundation’s Crown Castle CCI Stock Holding History

Michael & Susan Dell Foundation’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
2017 Q4	–	Sell	-544,185	Closed	-$54.4M	–	8
2017 Q3	$54.4M	Hold	544,185	–	–	42.89%	1
2017 Q2	$54.5M	Hold	544,185	–	–	43.1%	1
2017 Q1	$51.4M	Hold	544,185	–	–	43.89%	1
2016 Q4	$47.2M	Buy	544,185 +220,885	+68%	+$19.3M	35.08%	1
2016 Q3	$30.5M	Hold	323,300	–	–	30.71%	1
2016 Q2	$32.8M	Hold	323,300	–	–	34.02%	1
2016 Q1	$28M	Hold	323,300	–	–	27.16%	1
2015 Q4	$27.9M	Hold	323,300	–	–	23.8%	1
2015 Q3	$25.5M	Hold	323,300	–	–	18.6%	2
2015 Q2	$26M	Hold	323,300	–	–	14.92%	2
2015 Q1	$26.7M	Hold	323,300	–	–	16.33%	2
2014 Q4	$25.4M	Buy	323,300 +25,328	+9%	+$2.03M	19.03%	1
2014 Q3	$24M	Hold	297,972	–	–	19.92%	1
2014 Q2	$22.1M	Buy	+297,972	New	+$22.3M	18.63%	1

Other funds holding CCI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Michael & Susan Dell Foundation's CCI Position: Q4 2017 in Review

Michael & Susan Dell Foundation sold out of Crown Castle (CCI) in Q4 2017, closing a stake of 544,185 shares — an estimated $54.4M sold.

Michael & Susan Dell Foundation first reported a position in CCI in Q2 2014 and held it in 14 quarters. The position peaked at $54.5M in Q2 2017. 794 funds tracked by Wall St. Rank hold CCI as of Q4 2017.

Michael & Susan Dell Foundation reported no remaining Crown Castle position as of Q4 2017 after selling out during the quarter.
Michael & Susan Dell Foundation sold 544,185 Crown Castle shares in Q4 2017, an estimated $54.4M.
Michael & Susan Dell Foundation first reported a position in Crown Castle in Q2 2014 and held it in 14 quarters.
Michael & Susan Dell Foundation's Crown Castle position peaked at $54.5M in Q2 2017.
794 funds tracked by Wall St. Rank held Crown Castle as of Q4 2017.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2017, filed 14 Feb 2018.