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Analytic Investors’s Carnival Corporation Ltd CCL Stock Holding History

Analytic Investors’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
2016
Q3 		$4.04M Sell
82,740
-145,731
-64% -$6.74M 0.05% 210
2016
Q2 		$10.1M Sell
228,471
-10,511
-4% -$515K 0.12% 149
2016
Q1 		$12.6M Buy
238,982
+225,736
+1,704% +$10.9M 0.15% 139
2015
Q4 		$722K Buy
+13,246
New +$686K 0.01% 450

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Analytic Investors's CCL Position: Q3 2016 in Review

Analytic Investors reduced its Carnival Corporation Ltd (CCL) stake by 64% in Q3 2016, selling an estimated $6.74M and leaving 82,740 shares worth $4.04M. The position accounts for 0.05% of the portfolio, ranked #210.

Analytic Investors first reported a position in CCL in Q4 2015 and has held it in 4 quarters since. The position peaked at $12.6M in Q1 2016. 577 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

  • Analytic Investors held 82,740 shares of Carnival Corporation Ltd worth $4.04M as of Q3 2016.
  • Analytic Investors sold 145,731 Carnival Corporation Ltd shares in Q3 2016, an estimated $6.74M.
  • Carnival Corporation Ltd made up 0.05% of Analytic Investors's portfolio in Q3 2016, its #210 holding.
  • Analytic Investors first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 4 quarters since.
  • Analytic Investors's Carnival Corporation Ltd position peaked at $12.6M in Q1 2016.
  • 577 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.