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Carderock Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Carderock Capital 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
2014
Q2 		– Sell
-200
Closed -$8K – 108
2014
Q1 		$8K Buy
+200
New +$7.93K ﹤0.01% 221

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SB
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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 $3.38T AUM 44.17% 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

Carderock Capital Management's CCL Position: Q2 2014 in Review

Carderock Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2014, closing a stake of 200 shares — an estimated $8K sold.

Carderock Capital Management first reported a position in CCL in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 453 funds tracked by Wall St. Rank hold CCL as of Q2 2014.

  • Carderock Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 200 Carnival Corporation Ltd shares in Q2 2014, an estimated $8K.
  • Carderock Capital Management first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 1 quarter.
  • Carderock Capital Management's Carnival Corporation Ltd position peaked at $8K in Q1 2014.
  • 453 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.