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Williams Jones & Associates’s Crown Castle CCI Stock Holding History

Williams Jones & Associates’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$107M Sell
821,049
-10,062
-1% -$1.29M 2.22% 8
2019
Q1 		$106M Buy
831,111
+9,200
+1% +$1.08M 2.35% 9
2018
Q4 		$89.3M Sell
821,911
-976
-0.1% -$107K 2.42% 8
2018
Q3 		$91.6M Sell
822,887
-1,848
-0.2% -$206K 1.85% 14
2018
Q2 		$88.9M Buy
824,735
+19,071
+2% +$1.98M 1.96% 9
2018
Q1 		$88.3M Buy
805,664
+2,588
+0.3% +$281K 2.05% 9
2017
Q4 		$89.1M Sell
803,076
-13,664
-2% -$1.47M 2.02% 11
2017
Q3 		$81.7M Sell
816,740
-12,020
-1% -$1.23M 2.01% 12
2017
Q2 		$83M Sell
828,760
-6,394
-0.8% -$628K 2.1% 11
2017
Q1 		$78.9M Sell
835,154
-7,089
-0.8% -$634K 2.06% 13
2016
Q4 		$73.1M Sell
842,243
-42,442
-5% -$3.72M 2.09% 10
2016
Q3 		$83.3M Sell
884,685
-1,273
-0.1% -$122K 2.44% 6
2016
Q2 		$89.9M Buy
885,958
+15,805
+2% +$1.43M 2.77% 3
2016
Q1 		$75.3M Sell
870,153
-81,690
-9% -$6.93M 3.51% 2
2015
Q4 		$82.3M Buy
951,843
+30,542
+3% +$2.59M 3.76% 2
2015
Q3 		$72.7M Sell
921,301
-26,792
-3% -$2.18M 3.27% 2
2015
Q2 		$76.1M Buy
948,093
+10,566
+1% +$882K 2.92% 4
2015
Q1 		$77.4M Buy
937,527
+6,493
+0.7% +$553K 3.11% 3
2014
Q4 		$73.3M Buy
931,034
+43,770
+5% +$3.51M 3.01% 4
2014
Q3 		$71.5M Sell
887,264
-6,695
-0.7% -$517K 3.26% 5
2014
Q2 		$66.4M Sell
893,959
-1,021,339
-53% -$76.6M 2.98% 5
2014
Q1 		$141M Buy
1,915,298
+1,276,886
+200% +$93.6M 2.85% 6
2013
Q4 		$46.9M Buy
638,412
+131,410
+26% +$9.73M 2.25% 9
2013
Q3 		$37M Buy
507,002
+22,820
+5% +$1.63M 1.91% 10
2013
Q2 		$35M Buy
+484,182
New +$35.5M 1.75% 11

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Williams Jones & Associates's CCI Position: Q2 2019 in Review

Williams Jones & Associates reduced its Crown Castle (CCI) stake by 1.2% in Q2 2019, selling an estimated $1.29M and leaving 821,049 shares worth $107M. The position accounts for 2.22% of the portfolio, ranked #8.

Williams Jones & Associates first reported a position in CCI in Q2 2013 and has held it in 25 quarters since. The position peaked at $141M in Q1 2014. 949 funds tracked by Wall St. Rank hold CCI as of Q2 2019.

  • Williams Jones & Associates held 821,049 shares of Crown Castle worth $107M as of Q2 2019.
  • Williams Jones & Associates sold 10,062 Crown Castle shares in Q2 2019, an estimated $1.29M.
  • Crown Castle made up 2.22% of Williams Jones & Associates's portfolio in Q2 2019, its #8 holding.
  • Williams Jones & Associates first reported a position in Crown Castle in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Crown Castle position peaked at $141M in Q1 2014.
  • 949 funds tracked by Wall St. Rank held Crown Castle as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.