Chase Investment Counsel’s Carnival Corporation Ltd CCL Stock Holding History

Chase Investment Counsel’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
2019 Q3	–	Sell	-4,695	Closed	-$218K	–	99
2019 Q2	$218K	Hold	4,695	–	–	0.11%	93
2019 Q1	$238K	Buy	+4,695	New	+$260K	0.12%	92
2018 Q4	–	Sell	-4,482	Closed	-$285K	–	94
2018 Q3	$285K	Buy	4,482 +742	+20%	+$45K	0.15%	79
2018 Q2	$214K	Buy	+3,740	New	+$237K	0.12%	82

Other funds holding CCL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chase Investment Counsel's CCL Position: Q3 2019 in Review

Chase Investment Counsel sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 4,695 shares — an estimated $218K sold.

Chase Investment Counsel first reported a position in CCL in Q2 2018 and held it in 4 quarters. The position peaked at $285K in Q3 2018. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Chase Investment Counsel reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
Chase Investment Counsel sold 4,695 Carnival Corporation Ltd shares in Q3 2019, an estimated $218K.
Chase Investment Counsel first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 4 quarters.
Chase Investment Counsel's Carnival Corporation Ltd position peaked at $285K in Q3 2018.
754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Chase Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.