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

Capstone 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
2017
Q2 		$2.26M Sell
34,454
-547
-2% -$34.1K 0.06% 361
2017
Q1 		$2.06M Buy
35,001
+1,060
+3% +$59.3K 0.06% 386
2016
Q4 		$1.77M Buy
33,941
+1,810
+6% +$90.6K 0.05% 422
2016
Q3 		$1.57M Buy
32,131
+450
+1% +$20.8K 0.05% 469
2016
Q2 		$1.4M Buy
31,681
+145
+0.5% +$7.11K 0.04% 482
2016
Q1 		$1.66M Sell
31,536
-620
-2% -$30K 0.05% 451
2015
Q4 		$1.75M Sell
32,156
-2,960
-8% -$153K 0.05% 434
2015
Q3 		$1.75M Buy
35,116
+90
+0.3% +$4.58K 0.05% 400
2015
Q2 		$1.73M Buy
35,026
+1,930
+6% +$91.1K 0.05% 419
2015
Q1 		$1.58M Buy
33,096
+245
+0.7% +$11K 0.04% 472
2014
Q4 		$1.49M Buy
32,851
+2,820
+9% +$115K 0.04% 481
2014
Q3 		$1.21M Buy
30,031
+920
+3% +$34.8K 0.04% 501
2014
Q2 		$1.1M Sell
29,111
-7,559
-21% -$293K 0.04% 575
2014
Q1 		$1.39M Sell
36,670
-7,220
-16% -$286K 0.04% 472
2013
Q4 		$1.76M Sell
43,890
-19,306
-31% -$682K 0.05% 413
2013
Q3 		$2.06M Sell
63,196
-378
-0.6% -$13.7K 0.05% 434
2013
Q2 		$2.18M Buy
+63,574
New +$2.15M 0.06% 382

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capstone Asset Management's CCL Position: Q2 2017 in Review

Capstone Asset Management reduced its Carnival Corporation Ltd (CCL) stake by 1.6% in Q2 2017, selling an estimated $34.1K and leaving 34,454 shares worth $2.26M. The position accounts for 0.06% of the portfolio, ranked #361.

Capstone Asset Management first reported a position in CCL in Q2 2013 and has held it in 17 quarters since. 724 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

  • Capstone Asset Management held 34,454 shares of Carnival Corporation Ltd worth $2.26M as of Q2 2017.
  • Capstone Asset Management sold 547 Carnival Corporation Ltd shares in Q2 2017, an estimated $34.1K.
  • Carnival Corporation Ltd made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #361 holding.
  • Capstone Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 17 quarters since.
  • 724 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.