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Stonehage Fleming (UK)’s Crown Holdings CCK Stock Holding History

Stonehage Fleming (UK)’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$2.25M Sell
44,300
-300
-0.7% -$15.3K 1.02% 25
2015
Q3 		$2.04M Buy
44,600
+6,500
+17% +$329K 0.98% 37
2015
Q2 		$2.02M Buy
+38,100
New +$2.1M 0.91% 44

Other funds holding CCK

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Stonehage Fleming (UK)'s CCK Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Crown Holdings (CCK) stake by 0.67% in Q4 2015, selling an estimated $15.3K and leaving 44,300 shares worth $2.25M. The position accounts for 1.02% of the portfolio, ranked #25.

Stonehage Fleming (UK) first reported a position in CCK in Q2 2015 and has held it in 3 quarters since. 352 funds tracked by Wall St. Rank hold CCK as of Q4 2015.

  • Stonehage Fleming (UK) held 44,300 shares of Crown Holdings worth $2.25M as of Q4 2015.
  • Stonehage Fleming (UK) sold 300 Crown Holdings shares in Q4 2015, an estimated $15.3K.
  • Crown Holdings made up 1.02% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #25 holding.
  • Stonehage Fleming (UK) first reported a position in Crown Holdings in Q2 2015 and has held it in 3 quarters since.
  • 352 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.