1919 Investment Counsel’s Carnival Corporation Ltd CCL Stock Holding History

1919 Investment Counsel’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$157K	Hold	3,900	–	–	﹤0.01%	572
2014 Q2	$147K	Sell	3,900 -500	-11%	-$19.4K	﹤0.01%	574
2014 Q1	$167K	Buy	4,400 +100	+2%	+$3.96K	﹤0.01%	546
2013 Q4	$173K	Sell	4,300 -1,000	-19%	-$35.3K	﹤0.01%	545
2013 Q3	$173K	Buy	5,300 +100	+2%	+$3.63K	﹤0.01%	535
2013 Q2	$179K	Buy	+5,200	New	+$176K	﹤0.01%	515

Other funds holding CCL

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

1919 Investment Counsel's CCL Position: Q3 2014 in Review

1919 Investment Counsel held its Carnival Corporation Ltd (CCL) position steady in Q3 2014 at 3,900 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

1919 Investment Counsel first reported a position in CCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $179K in Q2 2013. 480 funds tracked by Wall St. Rank hold CCL as of Q3 2014.

1919 Investment Counsel held 3,900 shares of Carnival Corporation Ltd worth $157K as of Q3 2014.
1919 Investment Counsel left its Carnival Corporation Ltd share count unchanged in Q3 2014.
Carnival Corporation Ltd made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #572 holding.
1919 Investment Counsel first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Carnival Corporation Ltd position peaked at $179K in Q2 2013.
480 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.