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BancorpSouth’s Carnival Corporation Ltd CCL Stock Holding History

BancorpSouth’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
Q4 		– Sell
-8,291
Closed -$333K – 256
2014
Q3 		$333K Sell
8,291
-2,232
-21% -$84.5K 0.04% 178
2014
Q2 		$396K Sell
10,523
-117
-1% -$4.53K 0.04% 167
2014
Q1 		$403K Sell
10,640
-38
-0.4% -$1.51K 0.04% 172
2013
Q4 		$429K Buy
10,678
+33
+0.3% +$1.17K 0.05% 153
2013
Q3 		$347K Sell
10,645
-223
-2% -$8.1K 0.04% 162
2013
Q2 		$373K Buy
+10,868
New +$368K 0.05% 156

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BancorpSouth's CCL Position: Q4 2014 in Review

BancorpSouth sold out of Carnival Corporation Ltd (CCL) in Q4 2014, closing a stake of 8,291 shares — an estimated $333K sold.

BancorpSouth first reported a position in CCL in Q2 2013 and held it in 6 quarters. The position peaked at $429K in Q4 2013. 514 funds tracked by Wall St. Rank hold CCL as of Q4 2014.

  • BancorpSouth reported no remaining Carnival Corporation Ltd position as of Q4 2014 after selling out during the quarter.
  • BancorpSouth sold 8,291 Carnival Corporation Ltd shares in Q4 2014, an estimated $333K.
  • BancorpSouth first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 6 quarters.
  • BancorpSouth's Carnival Corporation Ltd position peaked at $429K in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2014.

Based on BancorpSouth's 13F filing for Q4 2014, filed 3 Feb 2015.