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Woodmont Investment Counsel’s Crown Holdings CCK Stock Holding History

Woodmont Investment Counsel’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
Q4 		– Sell
-500
Closed -$23K – 537
2015
Q3 		$23K Hold
500
– – 0.01% 332
2015
Q2 		$26K Buy
+500
New +$27.5K 0.01% 327

Other funds holding CCK

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Woodmont Investment Counsel's CCK Position: Q4 2015 in Review

Woodmont Investment Counsel sold out of Crown Holdings (CCK) in Q4 2015, closing a stake of 500 shares — an estimated $23K sold.

Woodmont Investment Counsel first reported a position in CCK in Q2 2015 and held it in 2 quarters. The position peaked at $26K in Q2 2015. 352 funds tracked by Wall St. Rank hold CCK as of Q4 2015.

  • Woodmont Investment Counsel reported no remaining Crown Holdings position as of Q4 2015 after selling out during the quarter.
  • Woodmont Investment Counsel sold 500 Crown Holdings shares in Q4 2015, an estimated $23K.
  • Woodmont Investment Counsel first reported a position in Crown Holdings in Q2 2015 and held it in 2 quarters.
  • Woodmont Investment Counsel's Crown Holdings position peaked at $26K in Q2 2015.
  • 352 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2015.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.