Alexandria Capital’s Carnival Corporation Ltd CCL Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-100	Closed	-$6K	–	280
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	439
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	453
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	465
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	468
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	478
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	496
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	490
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	528
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	475
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	491
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	480
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	449
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	460
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	463
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	470
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	477
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	513
2013 Q2	$3K	Buy	+100	New	+$3.39K	﹤0.01%	559

Other funds holding CCL

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alexandria Capital's CCL Position: Q4 2017 in Review

Alexandria Capital sold out of Carnival Corporation Ltd (CCL) in Q4 2017, closing a stake of 100 shares — an estimated $6K sold.

Alexandria Capital first reported a position in CCL in Q2 2013 and held it in 18 quarters. The position peaked at $7K in Q2 2017. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

Alexandria Capital reported no remaining Carnival Corporation Ltd position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 100 Carnival Corporation Ltd shares in Q4 2017, an estimated $6K.
Alexandria Capital first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Carnival Corporation Ltd position peaked at $7K in Q2 2017.
813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.