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Wilmington Trust National Association’s Crown Holdings CCK Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$222K Sell
4,458
-161
-3% -$7.72K 0.01% 567
2014
Q1 		$207K Buy
+4,619
New +$201K 0.01% 566

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wilmington Trust National Association's CCK Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Crown Holdings (CCK) stake by 3.5% in Q2 2014, selling an estimated $7.72K and leaving 4,458 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #567.

Wilmington Trust National Association first reported a position in CCK in Q1 2014 and has held it in 2 quarters since. 355 funds tracked by Wall St. Rank hold CCK as of Q2 2014.

  • Wilmington Trust National Association held 4,458 shares of Crown Holdings worth $222K as of Q2 2014.
  • Wilmington Trust National Association sold 161 Crown Holdings shares in Q2 2014, an estimated $7.72K.
  • Crown Holdings made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #567 holding.
  • Wilmington Trust National Association first reported a position in Crown Holdings in Q1 2014 and has held it in 2 quarters since.
  • 355 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.