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BRC Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

BRC Investment Management’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
2016
Q3 		– Sell
-211,172
Closed -$9.33M – 183
2016
Q2 		$9.33M Buy
211,172
+4,962
+2% +$243K 1.62% 33
2016
Q1 		$10.9M Sell
206,210
-2,799
-1% -$135K 1.61% 32
2015
Q4 		$11.4M Buy
+209,009
New +$10.8M 1.67% 27

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

BRC Investment Management's CCL Position: Q3 2016 in Review

BRC Investment Management sold out of Carnival Corporation Ltd (CCL) in Q3 2016, closing a stake of 211,172 shares — an estimated $9.33M sold.

BRC Investment Management first reported a position in CCL in Q4 2015 and held it in 3 quarters. The position peaked at $11.4M in Q4 2015. 578 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

  • BRC Investment Management reported no remaining Carnival Corporation Ltd position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 211,172 Carnival Corporation Ltd shares in Q3 2016, an estimated $9.33M.
  • BRC Investment Management first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 3 quarters.
  • BRC Investment Management's Carnival Corporation Ltd position peaked at $11.4M in Q4 2015.
  • 578 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.