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

Cazenove 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
2013 Q2	$3.43K	Buy	+100	New	+$3.39K	﹤0.01%	201

Other funds holding CCL

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cazenove Capital Management's CCL Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2013: 100 shares worth $3.43K. The stake represents ﹤0.01% of the portfolio and ranks #201 among its holdings.

430 funds tracked by Wall St. Rank hold CCL as of Q2 2013.

Cazenove Capital Management held 100 shares of Carnival Corporation Ltd worth $3.43K as of Q2 2013.
Carnival Corporation Ltd was a new Cazenove Capital Management position in Q2 2013.
Carnival Corporation Ltd made up ﹤0.01% of Cazenove Capital Management's portfolio in Q2 2013, its #201 holding.
430 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.