Viking Global Investors’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-536,396
| Closed | -$46.4M | – | 58 |
|
|
2016
Q1 | $46.4M | Sell |
536,396
-2,459,470
| -82% | -$213M | 0.2% | 52 |
|
|
2015
Q4 | $259M | Sell |
2,995,866
-1,500,472
| -33% | -$130M | 0.98% | 27 |
|
|
2015
Q3 | $355M | Sell |
4,496,338
-1,034,014
| -19% | -$81.6M | 1.36% | 25 |
|
|
2015
Q2 | $444M | Buy |
5,530,352
+976,982
| +21% | +$78.5M | 1.68% | 22 |
|
|
2015
Q1 | $376M | Buy |
4,553,370
+121,513
| +3% | +$10M | 1.46% | 27 |
|
|
2014
Q4 | $349M | Buy |
+4,431,857
| New | +$349M | 1.6% | 25 |
|
|
2014
Q3 | – | Sell |
-918,640
| Closed | -$68.2M | – | 66 |
|
|
2014
Q2 | $68.2M | Sell |
918,640
-1,652,103
| -64% | -$123M | 0.3% | 48 |
|
|
2014
Q1 | $190M | Buy |
2,570,743
+382,698
| +17% | +$28.2M | 0.8% | 35 |
|
|
2013
Q4 | $161M | Buy |
2,188,045
+1,088,413
| +99% | +$79.9M | 0.75% | 40 |
|
|
2013
Q3 | $80.3M | Sell |
1,099,632
-2,028,539
| -65% | -$148M | 0.44% | 41 |
|
|
2013
Q2 | $226M | Buy |
+3,128,171
| New | +$226M | 1.26% | 23 |
|