Winfield Associates’s Crown Holdings CCK Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-238	Closed	-$14K	–	205
2017 Q4	$14K	Buy	238 +19	+9%	+$1.12K	0.01%	374
2017 Q3	$13K	Hold	219	–	–	0.01%	367
2017 Q2	$13K	Buy	219 +42	+24%	+$2.37K	0.01%	356
2017 Q1	$9K	Buy	177 +97	+121%	+$5.19K	0.01%	400
2016 Q4	$4K	Hold	80	–	–	﹤0.01%	453
2016 Q3	$5K	Hold	80	–	–	﹤0.01%	398
2016 Q2	$4K	Hold	80	–	–	﹤0.01%	415
2016 Q1	$4K	Buy	+80	New	+$3.75K	﹤0.01%	397

Other funds holding CCK

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Winfield Associates's CCK Position: Q1 2018 in Review

Winfield Associates sold out of Crown Holdings (CCK) in Q1 2018, closing a stake of 238 shares — an estimated $14K sold.

Winfield Associates first reported a position in CCK in Q1 2016 and held it in 8 quarters. The position peaked at $14K in Q4 2017. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

Winfield Associates reported no remaining Crown Holdings position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 238 Crown Holdings shares in Q1 2018, an estimated $14K.
Winfield Associates first reported a position in Crown Holdings in Q1 2016 and held it in 8 quarters.
Winfield Associates's Crown Holdings position peaked at $14K in Q4 2017.
371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.