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Winslow Evans & Crocker’s Crown Holdings CCK Stock Holding History

Winslow Evans & Crocker’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
2015
Q1 		– Sell
-82
Closed -$4.12K – 1282
2014
Q4 		$4.12K Sell
82
-236
-74% -$11.4K ﹤0.01% 1080
2014
Q3 		$14.1K Buy
318
+200
+169% +$9.63K ﹤0.01% 821
2014
Q2 		$5.87K Hold
118
– – ﹤0.01% 987
2014
Q1 		$5.28K Hold
118
– – ﹤0.01% 1007
2013
Q4 		$6K Buy
+118
New +$5.05K ﹤0.01% 1072

Other funds holding CCK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Winslow Evans & Crocker's CCK Position: Q1 2015 in Review

Winslow Evans & Crocker sold out of Crown Holdings (CCK) in Q1 2015, closing a stake of 82 shares — an estimated $4.12K sold.

Winslow Evans & Crocker first reported a position in CCK in Q4 2013 and held it in 5 quarters. The position peaked at $14.1K in Q3 2014. 341 funds tracked by Wall St. Rank hold CCK as of Q1 2015.

  • Winslow Evans & Crocker reported no remaining Crown Holdings position as of Q1 2015 after selling out during the quarter.
  • Winslow Evans & Crocker sold 82 Crown Holdings shares in Q1 2015, an estimated $4.12K.
  • Winslow Evans & Crocker first reported a position in Crown Holdings in Q4 2013 and held it in 5 quarters.
  • Winslow Evans & Crocker's Crown Holdings position peaked at $14.1K in Q3 2014.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2015.

Based on Winslow Evans & Crocker's 13F filing for Q1 2015, filed 14 Apr 2015.