Bedrijfstakpensioenfonds Voor De Media PNO’s Carnival Corporation Ltd CCL Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-29,091	Closed	-$1.88M	–	51
2017 Q3	$1.88M	Buy	29,091 +2,202	+8%	+$147K	0.21%	88
2017 Q2	$1.76M	Buy	26,889 +3,889	+17%	+$242K	0.21%	92
2017 Q1	$1.35M	Hold	23,000	–	–	0.16%	64
2016 Q4	$1.2M	Hold	23,000	–	–	0.15%	82
2016 Q3	$1.12M	Hold	23,000	–	–	0.14%	83
2016 Q2	$1.02M	Hold	23,000	–	–	0.14%	111
2016 Q1	$1.21M	Sell	23,000 -7,600	-25%	-$368K	0.18%	49
2015 Q4	$1.67M	Hold	30,600	–	–	0.21%	46
2015 Q3	$1.52M	Hold	30,600	–	–	0.2%	49
2015 Q2	$1.51M	Hold	30,600	–	–	0.18%	76
2015 Q1	$1.46M	Buy	30,600 +7,200	+31%	+$324K	0.17%	85
2014 Q4	$1.06M	Hold	23,400	–	–	0.13%	142
2014 Q3	$940K	Hold	23,400	–	–	0.12%	177
2014 Q2	$881K	Hold	23,400	–	–	0.11%	185
2014 Q1	$886K	Buy	+23,400	New	+$928K	0.13%	183

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 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 $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bedrijfstakpensioenfonds Voor De Media PNO's CCL Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Carnival Corporation Ltd (CCL) in Q4 2017, closing a stake of 29,091 shares — an estimated $1.88M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CCL in Q1 2014 and held it in 15 quarters. The position peaked at $1.88M in Q3 2017. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Carnival Corporation Ltd position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 29,091 Carnival Corporation Ltd shares in Q4 2017, an estimated $1.88M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 15 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Carnival Corporation Ltd position peaked at $1.88M in Q3 2017.
813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.