Taylor Asset Management’s Crown Holdings CCK Stock Holding History

Taylor Asset Management’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
2019 Q1	$273K	Sell	5,000 -1,000	-17%	-$51.6K	0.18%	25
2018 Q4	$249K	Buy	+6,000	New	+$277K	0.17%	25

Other funds holding CCK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Taylor Asset Management's CCK Position: Q1 2019 in Review

Taylor Asset Management reduced its Crown Holdings (CCK) stake by 17% in Q1 2019, selling an estimated $51.6K and leaving 5,000 shares worth $273K. The position accounts for 0.18% of the portfolio, ranked #25.

Taylor Asset Management first reported a position in CCK in Q4 2018 and has held it in 2 quarters since. 390 funds tracked by Wall St. Rank hold CCK as of Q1 2019.

Taylor Asset Management held 5,000 shares of Crown Holdings worth $273K as of Q1 2019.
Taylor Asset Management sold 1,000 Crown Holdings shares in Q1 2019, an estimated $51.6K.
Crown Holdings made up 0.18% of Taylor Asset Management's portfolio in Q1 2019, its #25 holding.
Taylor Asset Management first reported a position in Crown Holdings in Q4 2018 and has held it in 2 quarters since.
390 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.