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Wilmington Trust’s Crown Holdings CCK Stock Holding History

Wilmington Trust’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 		$377K Sell
7,570
-83
-1% -$3.98K 0.01% 559
2014
Q1 		$343K Buy
7,653
+210
+3% +$9.12K 0.01% 568
2013
Q4 		$332K Sell
7,443
-1,000
-12% -$42.8K 0.01% 574
2013
Q3 		$356K Sell
8,443
-761
-8% -$33.3K 0.01% 534
2013
Q2 		$380K Buy
+9,204
New +$388K 0.01% 504

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's CCK Position: Q2 2014 in Review

Wilmington Trust reduced its Crown Holdings (CCK) stake by 1.1% in Q2 2014, selling an estimated $3.98K and leaving 7,570 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #559.

Wilmington Trust first reported a position in CCK in Q2 2013 and has held it in 5 quarters since. The position peaked at $380K in Q2 2013. 355 funds tracked by Wall St. Rank hold CCK as of Q2 2014.

  • Wilmington Trust held 7,570 shares of Crown Holdings worth $377K as of Q2 2014.
  • Wilmington Trust sold 83 Crown Holdings shares in Q2 2014, an estimated $3.98K.
  • Crown Holdings made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #559 holding.
  • Wilmington Trust first reported a position in Crown Holdings in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Crown Holdings position peaked at $380K in Q2 2013.
  • 355 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2014.

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