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Turner Investments’s Crown Holdings CCK Stock Holding History

Turner Investments’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
2014
Q1 		– Sell
-497,140
Closed -$22.2M – 653
2013
Q4 		$22.2M Buy
497,140
+236,891
+91% +$10.1M 0.4% 81
2013
Q3 		$11M Buy
260,249
+6,716
+3% +$294K 0.18% 180
2013
Q2 		$10.4M Buy
+253,533
New +$10.7M 0.14% 219

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Turner Investments's CCK Position: Q1 2014 in Review

Turner Investments sold out of Crown Holdings (CCK) in Q1 2014, closing a stake of 497,140 shares — an estimated $22.2M sold.

Turner Investments first reported a position in CCK in Q2 2013 and held it in 3 quarters. The position peaked at $22.2M in Q4 2013. 343 funds tracked by Wall St. Rank hold CCK as of Q1 2014.

  • Turner Investments reported no remaining Crown Holdings position as of Q1 2014 after selling out during the quarter.
  • Turner Investments sold 497,140 Crown Holdings shares in Q1 2014, an estimated $22.2M.
  • Turner Investments first reported a position in Crown Holdings in Q2 2013 and held it in 3 quarters.
  • Turner Investments's Crown Holdings position peaked at $22.2M in Q4 2013.
  • 343 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.