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Braun Stacey Associates’s Carnival Corporation Ltd CCL Stock Holding History

Braun Stacey Associates’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
2015
Q3 		– Sell
-28,350
Closed -$1.4M – 163
2015
Q2 		$1.4M Buy
+28,350
New +$1.34M 0.06% 177

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Braun Stacey Associates's CCL Position: Q3 2015 in Review

Braun Stacey Associates sold out of Carnival Corporation Ltd (CCL) in Q3 2015, closing a stake of 28,350 shares — an estimated $1.4M sold.

Braun Stacey Associates first reported a position in CCL in Q2 2015 and held it in 1 quarter. The position peaked at $1.4M in Q2 2015. 588 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

  • Braun Stacey Associates reported no remaining Carnival Corporation Ltd position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 28,350 Carnival Corporation Ltd shares in Q3 2015, an estimated $1.4M.
  • Braun Stacey Associates first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 1 quarter.
  • Braun Stacey Associates's Carnival Corporation Ltd position peaked at $1.4M in Q2 2015.
  • 588 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.