Willingdon Wealth Management’s Crown Castle CCI Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$6.27M	Sell	43,397 -19,627	-31%	-$2.93M	1.58%	19
2019 Q4	$8.96M	Buy	63,024 +1,667	+3%	+$227K	1.84%	14
2019 Q3	$8.53M	Buy	61,357 +13,189	+27%	+$1.82M	1.87%	10
2019 Q2	$6.28M	Buy	+48,168	New	+$6.19M	1.46%	19
2019 Q1	–	Hold	0	–	–	–	16
2018 Q4	–	Hold	0	–	–	–	6
2018 Q3	–	Hold	0	–	–	–	7
2018 Q2	–	Hold	0	–	–	–	73
2018 Q1	–	Hold	0	–	–	–	60
2017 Q4	–	Hold	0	–	–	–	42
2017 Q3	–	Hold	0	–	–	–	43
2017 Q2	–	Hold	0	–	–	–	2
2017 Q1	–	Sell	-26,576	Closed	-$2.38M	–	24
2016 Q4	$2.31M	Buy	26,576 +2,435	+10%	+$213K	1.09%	33
2016 Q3	$2.27M	Sell	24,141 -15,056	-38%	-$1.45M	1.15%	26
2016 Q2	$3.98M	Buy	39,197 +9,342	+31%	+$848K	2.04%	5
2016 Q1	$2.58M	Buy	29,855 +18,770	+169%	+$1.59M	1.58%	20
2015 Q4	$958K	Buy	+11,085	New	+$941K	0.88%	58

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Willingdon Wealth Management's CCI Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Crown Castle (CCI) stake by 31% in Q1 2020, selling an estimated $2.93M and leaving 43,397 shares worth $6.27M. The position accounts for 1.58% of the portfolio, ranked #19.

Willingdon Wealth Management first reported a position in CCI in Q4 2015 and has held it in 9 quarters since. The position peaked at $8.96M in Q4 2019. 1,056 funds tracked by Wall St. Rank hold CCI as of Q1 2020.

Willingdon Wealth Management held 43,397 shares of Crown Castle worth $6.27M as of Q1 2020.
Willingdon Wealth Management sold 19,627 Crown Castle shares in Q1 2020, an estimated $2.93M.
Crown Castle made up 1.58% of Willingdon Wealth Management's portfolio in Q1 2020, its #19 holding.
Willingdon Wealth Management first reported a position in Crown Castle in Q4 2015 and has held it in 9 quarters since.
Willingdon Wealth Management's Crown Castle position peaked at $8.96M in Q4 2019.
1,056 funds tracked by Wall St. Rank held Crown Castle as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.