BFA
CUK

BlackRock Fund Advisors’s Carnival PLC CUK Stock Holding History

BlackRock Fund Advisors’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-690
Closed -$28K – 3789
2014
Q3 		$28K Buy
690
+87
+14% +$3.29K ﹤0.01% 3746
2014
Q2 		$23K Sell
603
-129
-18% -$5.09K ﹤0.01% 3712
2014
Q1 		$28K Hold
732
– – ﹤0.01% 3686
2013
Q4 		$30K Hold
732
– – ﹤0.01% 3688
2013
Q3 		$25K Sell
732
-117
-14% -$4.41K ﹤0.01% 3670
2013
Q2 		$30K Buy
+849
New +$29.7K ﹤0.01% 3646

Other funds holding CUK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock Fund Advisors's CUK Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Carnival PLC (CUK) in Q4 2014, closing a stake of 690 shares — an estimated $28K sold.

BlackRock Fund Advisors first reported a position in CUK in Q2 2013 and held it in 6 quarters. The position peaked at $30K in Q4 2013. 72 funds tracked by Wall St. Rank hold CUK as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining Carnival PLC position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 690 Carnival PLC shares in Q4 2014, an estimated $28K.
  • BlackRock Fund Advisors first reported a position in Carnival PLC in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's Carnival PLC position peaked at $30K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.