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Burnham Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Burnham Asset 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
Q2 		– Sell
-12,200
Closed -$639K – 206
2016
Q1 		$639K Sell
12,200
-100
-0.8% -$4.84K 0.2% 125
2015
Q4 		$670K Sell
12,300
-100
-0.8% -$5.17K 0.18% 119
2015
Q3 		$616K Hold
12,400
– – 0.16% 130
2015
Q2 		$612K Hold
12,400
– – 0.14% 146
2015
Q1 		$593K Sell
12,400
-20,600
-62% -$927K 0.14% 152
2014
Q4 		$1.5M Buy
33,000
+19,400
+143% +$793K 0.34% 76
2014
Q3 		$546K Hold
13,600
– – 0.12% 166
2014
Q2 		$512K Sell
13,600
-200
-1% -$7.75K 0.11% 177
2014
Q1 		$522K Buy
13,800
+200
+1% +$7.93K 0.12% 172
2013
Q4 		$546K Buy
13,600
+1,050
+8% +$37.1K 0.13% 162
2013
Q3 		$410K Buy
12,550
+50
+0.4% +$1.81K 0.1% 184
2013
Q2 		$429K Buy
+12,500
New +$423K 0.11% 174

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

Burnham Asset Management's CCL Position: Q2 2016 in Review

Burnham Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2016, closing a stake of 12,200 shares — an estimated $639K sold.

Burnham Asset Management first reported a position in CCL in Q2 2013 and held it in 12 quarters. The position peaked at $1.5M in Q4 2014. 609 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

  • Burnham Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2016 after selling out during the quarter.
  • Burnham Asset Management sold 12,200 Carnival Corporation Ltd shares in Q2 2016, an estimated $639K.
  • Burnham Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 12 quarters.
  • Burnham Asset Management's Carnival Corporation Ltd position peaked at $1.5M in Q4 2014.
  • 609 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.