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OppenheimerFunds’s Crown Castle CCI Stock Holding History

OppenheimerFunds’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
2019
Q1 		$69.8M Buy
545,559
+26,941
+5% +$3.16M 0.09% 236
2018
Q4 		$56.3M Buy
518,618
+52,040
+11% +$5.72M 0.08% 249
2018
Q3 		$51.9M Buy
466,578
+41,964
+10% +$4.67M 0.06% 322
2018
Q2 		$45.8M Sell
424,614
-241,944
-36% -$25.1M 0.05% 346
2018
Q1 		$73.1M Buy
666,558
+244,098
+58% +$26.5M 0.09% 239
2017
Q4 		$46.9M Sell
422,460
-583,151
-58% -$62.9M 0.06% 321
2017
Q3 		$101M Sell
1,005,611
-42,653
-4% -$4.36M 0.12% 190
2017
Q2 		$105M Buy
1,048,264
+67,548
+7% +$6.64M 0.13% 183
2017
Q1 		$92.6M Sell
980,716
-318,774
-25% -$28.5M 0.11% 199
2016
Q4 		$113M Buy
1,299,490
+242,026
+23% +$21.2M 0.14% 176
2016
Q3 		$99.6M Sell
1,057,464
-107,198
-9% -$10.3M 0.13% 199
2016
Q2 		$118M Buy
1,164,662
+845,422
+265% +$76.7M 0.15% 160
2016
Q1 		$27.6M Buy
319,240
+314,664
+6,876% +$26.7M 0.04% 463
2015
Q4 		$397K Buy
+4,576
New +$388K ﹤0.01% 1386

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds's CCI Position: Q1 2019 in Review

OppenheimerFunds increased its Crown Castle (CCI) stake by 5.2% in Q1 2019, buying an estimated $3.16M and bringing the position to 545,559 shares worth $69.8M. The position accounts for 0.09% of the portfolio, ranked #236.

OppenheimerFunds first reported a position in CCI in Q4 2015 and has held it in 14 quarters since. The position peaked at $118M in Q2 2016. 937 funds tracked by Wall St. Rank hold CCI as of Q1 2019.

  • OppenheimerFunds held 545,559 shares of Crown Castle worth $69.8M as of Q1 2019.
  • OppenheimerFunds bought 26,941 Crown Castle shares in Q1 2019, an estimated $3.16M.
  • Crown Castle made up 0.09% of OppenheimerFunds's portfolio in Q1 2019, its #236 holding.
  • OppenheimerFunds first reported a position in Crown Castle in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Crown Castle position peaked at $118M in Q2 2016.
  • 937 funds tracked by Wall St. Rank held Crown Castle as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.