Vanguard Group’s Care Capital Properties, Inc. CCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-13,499,007
Closed -$360M 4106
2017
Q2
$360M Sell
13,499,007
-1,736,968
-11% -$46.9M 0.02% 868
2017
Q1
$409M Buy
15,235,975
+745,627
+5% +$18.8M 0.02% 794
2016
Q4
$362M Buy
14,490,348
+485,658
+3% +$12.2M 0.02% 809
2016
Q3
$399M Buy
14,004,690
+507,024
+4% +$14.7M 0.02% 717
2016
Q2
$354M Buy
13,497,666
+640,290
+5% +$16.8M 0.02% 753
2016
Q1
$345M Buy
12,857,376
+932,931
+8% +$25.8M 0.02% 736
2015
Q4
$365M Buy
11,924,445
+318,231
+3% +$10.1M 0.02% 707
2015
Q3
$382M Buy
+11,606,214
New +$376M 0.03% 667

Vanguard Group's CCP Position: Q3 2017 in Review

Vanguard Group sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 13,499,007 shares — an estimated $360M sold.

Vanguard Group first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $409M in Q1 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Vanguard Group reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Vanguard Group sold 13,499,007 Care Capital Properties, Inc. shares in Q3 2017, an estimated $360M.
  • Vanguard Group first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Vanguard Group's Care Capital Properties, Inc. position peaked at $409M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.