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Oakbrook Investments’s Crown Castle CCI Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-4,500
Closed -$640K – 153
2019
Q4 		$640K Sell
4,500
-8,900
-66% -$1.21M 0.13% 253
2019
Q3 		$1.86M Sell
13,400
-2,600
-16% -$360K 0.12% 120
2019
Q2 		$2.09M Buy
16,000
+425
+3% +$54.7K 0.13% 121
2019
Q1 		$1.99M Sell
15,575
-100
-0.6% -$11.7K 0.12% 136
2018
Q4 		$1.7M Sell
15,675
-670
-4% -$73.6K 0.12% 134
2018
Q3 		$1.82M Buy
16,345
+100
+0.6% +$11.1K 0.1% 168
2018
Q2 		$1.75M Sell
16,245
-2,470
-13% -$257K 0.11% 136
2018
Q1 		$2.05M Buy
18,715
+580
+3% +$63K 0.13% 130
2017
Q4 		$2.01M Sell
18,135
-765
-4% -$82.5K 0.13% 121
2017
Q3 		$1.89M Buy
18,900
+2,900
+18% +$297K 0.12% 140
2017
Q2 		$1.6M Sell
16,000
-700
-4% -$68.8K 0.11% 151
2017
Q1 		$1.58M Sell
16,700
-450
-3% -$40.3K 0.1% 161
2016
Q4 		$1.49M Sell
17,150
-700
-4% -$61.3K 0.1% 173
2016
Q3 		$1.68M Sell
17,850
-1,900
-10% -$183K 0.1% 170
2016
Q2 		$2M Buy
19,750
+1,850
+10% +$168K 0.11% 164
2016
Q1 		$1.55M Sell
17,900
-100
-0.6% -$8.48K 0.1% 166
2015
Q4 		$1.56M Sell
18,000
-2,900
-14% -$246K 0.1% 169
2015
Q3 		$1.65M Buy
20,900
+50
+0.2% +$4.07K 0.11% 169
2015
Q2 		$1.67M Sell
20,850
-27,150
-57% -$2.27M 0.1% 184
2015
Q1 		$3.96M Buy
48,000
+23,050
+92% +$1.96M 0.21% 113
2014
Q4 		$1.96M Sell
24,950
-27,500
-52% -$2.2M 0.11% 174
2014
Q3 		$4.22M Sell
52,450
-50,450
-49% -$3.9M 0.23% 104
2014
Q2 		$7.64M Sell
102,900
-950
-0.9% -$71.2K 0.23% 110
2014
Q1 		$7.66M Sell
103,850
-19,400
-16% -$1.42M 0.24% 102
2013
Q4 		$9.05M Buy
123,250
+67,050
+119% +$4.96M 0.25% 109
2013
Q3 		$4.1M Sell
56,200
-66,850
-54% -$4.78M 0.12% 186
2013
Q2 		$8.91M Buy
+123,050
New +$9.03M 0.26% 105

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Oakbrook Investments's CCI Position: Q1 2020 in Review

Oakbrook Investments sold out of Crown Castle (CCI) in Q1 2020, closing a stake of 4,500 shares — an estimated $640K sold.

Oakbrook Investments first reported a position in CCI in Q2 2013 and held it in 27 quarters. The position peaked at $9.05M in Q4 2013. 1,056 funds tracked by Wall St. Rank hold CCI as of Q1 2020.

  • Oakbrook Investments reported no remaining Crown Castle position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,500 Crown Castle shares in Q1 2020, an estimated $640K.
  • Oakbrook Investments first reported a position in Crown Castle in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Crown Castle position peaked at $9.05M in Q4 2013.
  • 1,056 funds tracked by Wall St. Rank held Crown Castle as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.