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Waddell & Reed Financial’s Crown Holdings CCK Stock Holding History

Waddell & Reed Financial’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
2018
Q3 		– Sell
-185,000
Closed -$8.28M – 548
2018
Q2 		$8.28M Sell
185,000
-114,150
-38% -$5.35M 0.02% 448
2018
Q1 		$15.2M Buy
299,150
+60,550
+25% +$3.23M 0.03% 367
2017
Q4 		$13.4M Buy
+238,600
New +$14.1M 0.03% 390

Other funds holding CCK

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Waddell & Reed Financial's CCK Position: Q3 2018 in Review

Waddell & Reed Financial sold out of Crown Holdings (CCK) in Q3 2018, closing a stake of 185,000 shares — an estimated $8.28M sold.

Waddell & Reed Financial first reported a position in CCK in Q4 2017 and held it in 3 quarters. The position peaked at $15.2M in Q1 2018. 360 funds tracked by Wall St. Rank hold CCK as of Q3 2018.

  • Waddell & Reed Financial reported no remaining Crown Holdings position as of Q3 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 185,000 Crown Holdings shares in Q3 2018, an estimated $8.28M.
  • Waddell & Reed Financial first reported a position in Crown Holdings in Q4 2017 and held it in 3 quarters.
  • Waddell & Reed Financial's Crown Holdings position peaked at $15.2M in Q1 2018.
  • 360 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.