CGT
CUK

Capital Guardian Trust’s Carnival PLC CUK Stock Holding History

Capital Guardian Trust’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-180
Closed -$9K – 655
2016
Q4 		$9K Buy
+180
New +$8.96K ﹤0.01% 582
2014
Q4 		– Sell
-208
Closed -$8K – 559
2014
Q3 		$8K Hold
208
– – ﹤0.01% 506
2014
Q2 		$8K Hold
208
– – ﹤0.01% 482
2014
Q1 		$8K Hold
208
– – ﹤0.01% 449
2013
Q4 		$9K Buy
+208
New +$7.48K ﹤0.01% 503
2013
Q3 		– Sell
-572
Closed -$20K – 547
2013
Q2 		$20K Buy
+572
New +$20K ﹤0.01% 389

Other funds holding CUK

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Guardian Trust's CUK Position: Q1 2017 in Review

Capital Guardian Trust sold out of Carnival PLC (CUK) in Q1 2017, closing a stake of 180 shares — an estimated $9K sold.

Capital Guardian Trust first reported a position in CUK in Q2 2013 and held it in 6 quarters. The position peaked at $20K in Q2 2013. 122 funds tracked by Wall St. Rank hold CUK as of Q1 2017.

  • Capital Guardian Trust reported no remaining Carnival PLC position as of Q1 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 180 Carnival PLC shares in Q1 2017, an estimated $9K.
  • Capital Guardian Trust first reported a position in Carnival PLC in Q2 2013 and held it in 6 quarters.
  • Capital Guardian Trust's Carnival PLC position peaked at $20K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.