1IC
CUK

1919 Investment Counsel’s Carnival PLC CUK Stock Holding History

1919 Investment Counsel’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.15M Buy
53,725
+500
+0.9% +$18.9K 0.04% 279
2014
Q2 		$2.02M Buy
53,225
+2,595
+5% +$102K 0.04% 304
2014
Q1 		$1.94M Sell
50,630
-945
-2% -$38.6K 0.04% 308
2013
Q4 		$2.14M Buy
51,575
+760
+1% +$27.3K 0.04% 288
2013
Q3 		$1.72M Sell
50,815
-1,140
-2% -$43K 0.04% 308
2013
Q2 		$1.82M Buy
+51,955
New +$1.82M 0.04% 274

Other funds holding CUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

1919 Investment Counsel increased its Carnival PLC (CUK) stake by 0.94% in Q3 2014, buying an estimated $18.9K and bringing the position to 53,725 shares worth $2.15M. The position accounts for 0.04% of the portfolio, ranked #279.

1919 Investment Counsel first reported a position in CUK in Q2 2013 and has held it in 6 quarters since. 67 funds tracked by Wall St. Rank hold CUK as of Q3 2014.

  • 1919 Investment Counsel held 53,725 shares of Carnival PLC worth $2.15M as of Q3 2014.
  • 1919 Investment Counsel bought 500 Carnival PLC shares in Q3 2014, an estimated $18.9K.
  • Carnival PLC made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #279 holding.
  • 1919 Investment Counsel first reported a position in Carnival PLC in Q2 2013 and has held it in 6 quarters since.
  • 67 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2014.

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