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Bryn Mawr Capital Management Inc’s Carnival Corporation Ltd CCL Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-11,769
Closed -$585K – 57
2015
Q3 		$585K Buy
11,769
+4,843
+70% +$247K 0.1% 217
2015
Q2 		$342K Buy
6,926
+300
+5% +$14.2K 0.05% 343
2015
Q1 		$317K Sell
6,626
-2,715
-29% -$122K 0.04% 381
2014
Q4 		$423K Buy
+9,341
New +$382K 0.05% 295
2014
Q3 		– Sell
-21,690
Closed -$817K – 561
2014
Q2 		$817K Buy
21,690
+5,500
+34% +$213K 0.08% 241
2014
Q1 		$613K Buy
+16,190
New +$642K 0.05% 277

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bryn Mawr Capital Management Inc's CCL Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Carnival Corporation Ltd (CCL) in Q4 2015, closing a stake of 11,769 shares — an estimated $585K sold.

Bryn Mawr Capital Management Inc first reported a position in CCL in Q1 2014 and held it in 6 quarters. The position peaked at $817K in Q2 2014. 613 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Carnival Corporation Ltd position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,769 Carnival Corporation Ltd shares in Q4 2015, an estimated $585K.
  • Bryn Mawr Capital Management Inc first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Carnival Corporation Ltd position peaked at $817K in Q2 2014.
  • 613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.