Whitnell & Co’s CRH CRH Stock Holding History

Whitnell & Co’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-55	Closed	-$2K	–	277
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	313
2018 Q1	$2K	Hold	55	–	–	﹤0.01%	349
2017 Q4	$2K	Buy	+55	New	+$1.97K	﹤0.01%	307
2017 Q1	–	Sell	-141	Closed	-$5K	–	284
2016 Q4	$5K	Hold	141	–	–	﹤0.01%	307
2016 Q3	$5K	Hold	141	–	–	﹤0.01%	294
2016 Q2	$4K	Hold	141	–	–	﹤0.01%	317
2016 Q1	$4K	Sell	141 -108	-43%	-$2.86K	﹤0.01%	306
2015 Q4	$7K	Hold	249	–	–	﹤0.01%	272
2015 Q3	$7K	Buy	+249	New	+$7.21K	﹤0.01%	269

Other funds holding CRH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Whitnell & Co's CRH Position: Q3 2018 in Review

Whitnell & Co sold out of CRH (CRH) in Q3 2018, closing a stake of 55 shares — an estimated $2K sold.

Whitnell & Co first reported a position in CRH in Q3 2015 and held it in 9 quarters. The position peaked at $7K in Q4 2015. 170 funds tracked by Wall St. Rank hold CRH as of Q3 2018.

Whitnell & Co reported no remaining CRH position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 55 CRH shares in Q3 2018, an estimated $2K.
Whitnell & Co first reported a position in CRH in Q3 2015 and held it in 9 quarters.
Whitnell & Co's CRH position peaked at $7K in Q4 2015.
170 funds tracked by Wall St. Rank held CRH as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.