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BHF Kleinwort Benson Group’s Carnival Corporation Ltd CCL Stock Holding History

BHF Kleinwort Benson Group’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
-410,300
Closed -$13.1M – 464
2014
Q3 		$13.1M Buy
410,300
+350,300
+584% +$13.3M 0.43% 64
2014
Q2 		$1.67M Hold
60,000
– – 0.05% 207
2014
Q1 		$1.62M Buy
+60,000
New +$2.38M 0.05% 229

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 $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BHF Kleinwort Benson Group's CCL Position: Q4 2014 in Review

BHF Kleinwort Benson Group sold out of Carnival Corporation Ltd (CCL) in Q4 2014, closing a stake of 410,300 shares — an estimated $13.1M sold.

BHF Kleinwort Benson Group first reported a position in CCL in Q1 2014 and held it in 3 quarters. The position peaked at $13.1M in Q3 2014. 513 funds tracked by Wall St. Rank hold CCL as of Q4 2014.

  • BHF Kleinwort Benson Group reported no remaining Carnival Corporation Ltd position as of Q4 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 410,300 Carnival Corporation Ltd shares in Q4 2014, an estimated $13.1M.
  • BHF Kleinwort Benson Group first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's Carnival Corporation Ltd position peaked at $13.1M in Q3 2014.
  • 513 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2014, filed 17 Feb 2015.