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Cambiar Investors’s Carnival Corporation Ltd CCL Stock Holding History

Cambiar Investors’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
2014
Q4 		– Sell
-2,133,175
Closed -$85.7M – 160
2014
Q3 		$85.7M Sell
2,133,175
-421,938
-17% -$16M 1.23% 33
2014
Q2 		$96.2M Sell
2,555,113
-14,673
-0.6% -$568K 1.34% 31
2014
Q1 		$97.3M Sell
2,569,786
-47,772
-2% -$1.89M 1.44% 30
2013
Q4 		$105M Sell
2,617,558
-182,238
-7% -$6.43M 1.55% 20
2013
Q3 		$91.4M Sell
2,799,796
-272,556
-9% -$9.9M 1.5% 31
2013
Q2 		$105M Buy
+3,072,352
New +$104M 1.7% 17

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return

Cambiar Investors's CCL Position: Q4 2014 in Review

Cambiar Investors sold out of Carnival Corporation Ltd (CCL) in Q4 2014, closing a stake of 2,133,175 shares — an estimated $85.7M sold.

Cambiar Investors first reported a position in CCL in Q2 2013 and held it in 6 quarters. The position peaked at $105M in Q2 2013. 514 funds tracked by Wall St. Rank hold CCL as of Q4 2014.

  • Cambiar Investors reported no remaining Carnival Corporation Ltd position as of Q4 2014 after selling out during the quarter.
  • Cambiar Investors sold 2,133,175 Carnival Corporation Ltd shares in Q4 2014, an estimated $85.7M.
  • Cambiar Investors first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 6 quarters.
  • Cambiar Investors's Carnival Corporation Ltd position peaked at $105M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2014.

Based on Cambiar Investors's 13F filing for Q4 2014, filed 9 Feb 2015.