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Carl Domino’s Carnival Corporation Ltd CCL Stock Holding History

Carl Domino’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
Q3 		$1.37M Sell
21,242
-1,920
-8% -$128K 1.67% 16
2017
Q2 		$1.52M Sell
23,162
-1,955
-8% -$122K 1.76% 12
2017
Q1 		$1.48M Sell
25,117
-3,698
-13% -$207K 1.62% 18
2016
Q4 		$1.5M Sell
28,815
-480
-2% -$24K 1.6% 26
2016
Q3 		$1.41M Sell
29,295
-1,380
-4% -$63.8K 1.34% 31
2016
Q2 		$1.36M Sell
30,675
-405
-1% -$19.9K 1.27% 34
2016
Q1 		$1.64M Sell
31,080
-8,500
-21% -$411K 1.5% 22
2015
Q4 		$2.16M Sell
39,580
-2,550
-6% -$132K 1.69% 14
2015
Q3 		$2.09M Buy
42,130
+2,475
+6% +$126K 1.68% 14
2015
Q2 		$1.96M Buy
39,655
+4,245
+12% +$200K 1.34% 31
2015
Q1 		$1.69M Sell
35,410
-11,565
-25% -$521K 1.26% 31
2014
Q4 		$2.13M Sell
46,975
-3,057
-6% -$125K 1.15% 37
2014
Q3 		$2.01M Sell
50,032
-1,133
-2% -$42.9K 1.08% 48
2014
Q2 		$1.93M Sell
51,165
-700
-1% -$27.1K 0.96% 52
2014
Q1 		$1.96M Buy
51,865
+30
+0.1% +$1.19K 1.04% 47
2013
Q4 		$2.08M Sell
51,835
-4,723
-8% -$167K 1.13% 44
2013
Q3 		$1.85M Sell
56,558
-2,451
-4% -$89K 1.05% 47
2013
Q2 		$2.02M Buy
+59,009
New +$2M 1.14% 48

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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