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Westport Resources Management’s American Tower AMT Stock Holding History

Westport Resources Management’s Portfolio AMT Stock Details AMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$522K Sell
4,610
-5,727
-55% -$655K 0.38% 70
2016
Q2 		$1.17M Sell
10,337
-920
-8% -$97.9K 0.38% 84
2016
Q1 		$1.15M Sell
11,257
-1,710
-13% -$160K 0.37% 79
2015
Q4 		$1.26M Buy
12,967
+365
+3% +$35.6K 0.37% 82
2015
Q3 		$1.11M Sell
12,602
-650
-5% -$61.2K 0.34% 82
2015
Q2 		$1.24M Sell
13,252
-75
-0.6% -$7.09K 0.34% 82
2015
Q1 		$1.25M Buy
13,327
+385
+3% +$37.4K 0.34% 84
2014
Q4 		$1.28M Buy
12,942
+122
+1% +$12K 0.34% 86
2014
Q3 		$1.2M Buy
12,820
+650
+5% +$61.9K 0.33% 91
2014
Q2 		$1.09M Sell
12,170
-50
-0.4% -$4.33K 0.3% 98
2014
Q1 		$1M Buy
12,220
+990
+9% +$80.7K 0.28% 98
2013
Q4 		$896K Buy
11,230
+3,230
+40% +$251K 0.26% 105
2013
Q3 		$593K Buy
8,000
+2,850
+55% +$206K 0.2% 140
2013
Q2 		$377K Buy
+5,150
New +$410K 0.13% 179

Other funds holding AMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Westport Resources Management's AMT Position: Q3 2016 in Review

Westport Resources Management reduced its American Tower (AMT) stake by 55% in Q3 2016, selling an estimated $655K and leaving 4,610 shares worth $522K. The position accounts for 0.38% of the portfolio, ranked #70.

Westport Resources Management first reported a position in AMT in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.28M in Q4 2014. 810 funds tracked by Wall St. Rank hold AMT as of Q3 2016.

  • Westport Resources Management held 4,610 shares of American Tower worth $522K as of Q3 2016.
  • Westport Resources Management sold 5,727 American Tower shares in Q3 2016, an estimated $655K.
  • American Tower made up 0.38% of Westport Resources Management's portfolio in Q3 2016, its #70 holding.
  • Westport Resources Management first reported a position in American Tower in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's American Tower position peaked at $1.28M in Q4 2014.
  • 810 funds tracked by Wall St. Rank held American Tower as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.