Basswood Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Basswood Capital Management’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	-155,906	Closed	-$6.26M	–	174
2014 Q3	$6.26M	Sell	155,906 -2,650	-2%	-$100K	0.32%	90
2014 Q2	$5.97M	Sell	158,556 -1,040	-0.7%	-$40.3K	0.31%	90
2014 Q1	$6.04M	Buy	159,596 +18,576	+13%	+$737K	0.31%	84
2013 Q4	$5.67M	Sell	141,020 -4,323	-3%	-$153K	0.31%	83
2013 Q3	$4.74M	Sell	145,343 -33,570	-19%	-$1.22M	0.26%	102
2013 Q2	$6.13M	Buy	+178,913	New	+$6.06M	0.4%	77

Other funds holding CCL

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Basswood Capital Management's CCL Position: Q4 2014 in Review

Basswood Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2014, closing a stake of 155,906 shares — an estimated $6.26M sold.

Basswood Capital Management first reported a position in CCL in Q2 2013 and held it in 6 quarters. The position peaked at $6.26M in Q3 2014. 514 funds tracked by Wall St. Rank hold CCL as of Q4 2014.

Basswood Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2014 after selling out during the quarter.
Basswood Capital Management sold 155,906 Carnival Corporation Ltd shares in Q4 2014, an estimated $6.26M.
Basswood Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 6 quarters.
Basswood Capital Management's Carnival Corporation Ltd position peaked at $6.26M in Q3 2014.
514 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2014.

Based on Basswood Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.