Tiverton Asset Management’s Crown Castle CCI Stock Holding History

Tiverton Asset Management’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 Q3	$1.33M	Sell	9,553 -174	-2%	-$24.1K	0.05%	258
2019 Q2	$1.27M	Buy	9,727 +3,778	+64%	+$486K	0.05%	241
2019 Q1	$761K	Buy	5,949 +3,353	+129%	+$393K	0.03%	276
2018 Q4	$282K	Hold	2,596	–	–	0.02%	280
2018 Q3	$289K	Hold	2,596	–	–	0.01%	291
2018 Q2	$280K	Hold	2,596	–	–	0.01%	288
2018 Q1	$285K	Sell	2,596 -1,023	-28%	-$111K	0.02%	270
2017 Q4	$402K	Buy	+3,619	New	+$390K	0.03%	261
2017 Q1	–	Sell	-37,792	Closed	-$3.28M	–	188
2016 Q4	$3.28M	Buy	+37,792	New	+$3.31M	0.19%	128
2016 Q3	–	Sell	-340,356	Closed	-$33.3M	–	158
2016 Q2	$33.3M	Buy	340,356 +162,024	+91%	+$14.7M	1.4%	18
2016 Q1	$15.4M	Sell	178,332 -16,668	-9%	-$1.41M	0.52%	66
2015 Q4	$16.9M	Sell	195,000 -105,000	-35%	-$8.91M	0.54%	65
2015 Q3	$23.7M	Hold	300,000	–	–	0.52%	65
2015 Q2	$24.1M	Hold	300,000	–	–	0.48%	68
2015 Q1	$24.8M	Hold	300,000	–	–	0.51%	69
2014 Q4	$23.6M	Hold	300,000	–	–	0.49%	71
2014 Q3	$24.2M	Hold	300,000	–	–	0.55%	68
2014 Q2	$22.3M	Hold	300,000	–	–	0.5%	70
2014 Q1	$22.1M	Buy	+300,000	New	+$22M	0.48%	72

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tiverton Asset Management's CCI Position: Q3 2019 in Review

Tiverton Asset Management reduced its Crown Castle (CCI) stake by 1.8% in Q3 2019, selling an estimated $24.1K and leaving 9,553 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #258.

Tiverton Asset Management first reported a position in CCI in Q1 2014 and has held it in 19 quarters since. The position peaked at $33.3M in Q2 2016. 976 funds tracked by Wall St. Rank hold CCI as of Q3 2019.

Tiverton Asset Management held 9,553 shares of Crown Castle worth $1.33M as of Q3 2019.
Tiverton Asset Management sold 174 Crown Castle shares in Q3 2019, an estimated $24.1K.
Crown Castle made up 0.05% of Tiverton Asset Management's portfolio in Q3 2019, its #258 holding.
Tiverton Asset Management first reported a position in Crown Castle in Q1 2014 and has held it in 19 quarters since.
Tiverton Asset Management's Crown Castle position peaked at $33.3M in Q2 2016.
976 funds tracked by Wall St. Rank held Crown Castle as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.