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Baird’s Carnival Corporation Ltd CCL Stock Holding History

Baird’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
2015
Q1 		$5.5M Sell
115,012
-108,474
-49% -$4.88M 0.06% 322
2014
Q4 		$10.1M Buy
+223,486
New +$9.14M 0.11% 209

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baird's CCL Position: Q1 2015 in Review

Baird reduced its Carnival Corporation Ltd (CCL) stake by 49% in Q1 2015, selling an estimated $4.88M and leaving 115,012 shares worth $5.5M. The position accounts for 0.06% of the portfolio, ranked #322.

Baird first reported a position in CCL in Q4 2014 and has held it in 2 quarters since. The position peaked at $10.1M in Q4 2014. 543 funds tracked by Wall St. Rank hold CCL as of Q1 2015.

  • Baird held 115,012 shares of Carnival Corporation Ltd worth $5.5M as of Q1 2015.
  • Baird sold 108,474 Carnival Corporation Ltd shares in Q1 2015, an estimated $4.88M.
  • Carnival Corporation Ltd made up 0.06% of Baird's portfolio in Q1 2015, its #322 holding.
  • Baird first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 2 quarters since.
  • Baird's Carnival Corporation Ltd position peaked at $10.1M in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.