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Orbis Holdings’s Crown Castle CCI Stock Holding History

Orbis Holdings’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
2015
Q4 		$28.5M Sell
329,368
-27,952
-8% -$2.37M 0.22% 48
2015
Q3 		$28.2M Hold
357,320
– – 0.24% 47
2015
Q2 		$28.7M Hold
357,320
– – 0.22% 50
2015
Q1 		$29.5M Buy
357,320
+55,910
+19% +$4.76M 0.24% 51
2014
Q4 		$23.7M Buy
301,410
+157,841
+110% +$12.6M 0.18% 50
2014
Q3 		$11.6M Buy
143,569
+67,660
+89% +$5.23M 0.09% 55
2014
Q2 		$5.64M Buy
+75,909
New +$5.69M 0.05% 58

Other funds holding CCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbis Holdings's CCI Position: Q4 2015 in Review

Orbis Holdings reduced its Crown Castle (CCI) stake by 7.8% in Q4 2015, selling an estimated $2.37M and leaving 329,368 shares worth $28.5M. The position accounts for 0.22% of the portfolio, ranked #48.

Orbis Holdings first reported a position in CCI in Q2 2014 and has held it in 7 quarters since. The position peaked at $29.5M in Q1 2015. 553 funds tracked by Wall St. Rank hold CCI as of Q4 2015.

  • Orbis Holdings held 329,368 shares of Crown Castle worth $28.5M as of Q4 2015.
  • Orbis Holdings sold 27,952 Crown Castle shares in Q4 2015, an estimated $2.37M.
  • Crown Castle made up 0.22% of Orbis Holdings's portfolio in Q4 2015, its #48 holding.
  • Orbis Holdings first reported a position in Crown Castle in Q2 2014 and has held it in 7 quarters since.
  • Orbis Holdings's Crown Castle position peaked at $29.5M in Q1 2015.
  • 553 funds tracked by Wall St. Rank held Crown Castle as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.