BIM
CUK

BlackRock Investment Management’s Carnival PLC CUK Stock Holding History

BlackRock Investment Management’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
2015
Q4 		– Sell
-130
Closed -$7K – 4106
2015
Q3 		$7K Buy
+130
New +$6.87K ﹤0.01% 3811
2015
Q2 		– Sell
-76
Closed -$4K – 4129
2015
Q1 		$4K Buy
+76
New +$3.47K ﹤0.01% 3890

Other funds holding CUK

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

BlackRock Investment Management's CUK Position: Q4 2015 in Review

BlackRock Investment Management sold out of Carnival PLC (CUK) in Q4 2015, closing a stake of 130 shares — an estimated $7K sold.

BlackRock Investment Management first reported a position in CUK in Q1 2015 and held it in 2 quarters. The position peaked at $7K in Q3 2015. 102 funds tracked by Wall St. Rank hold CUK as of Q4 2015.

  • BlackRock Investment Management reported no remaining Carnival PLC position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 130 Carnival PLC shares in Q4 2015, an estimated $7K.
  • BlackRock Investment Management first reported a position in Carnival PLC in Q1 2015 and held it in 2 quarters.
  • BlackRock Investment Management's Carnival PLC position peaked at $7K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2015.

Based on BlackRock Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.