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Chicago Equity Partners’s Carnival Corporation Ltd CCL Stock Holding History

Chicago Equity Partners’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
2016
Q3 		– Sell
-118,130
Closed -$5.22M – 714
2016
Q2 		$5.22M Buy
118,130
+69,615
+143% +$3.41M 0.15% 159
2016
Q1 		$2.56M Buy
48,515
+37,665
+347% +$1.82M 0.07% 223
2015
Q4 		$591K Buy
+10,850
New +$562K 0.02% 445

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Chicago Equity Partners's CCL Position: Q3 2016 in Review

Chicago Equity Partners sold out of Carnival Corporation Ltd (CCL) in Q3 2016, closing a stake of 118,130 shares — an estimated $5.22M sold.

Chicago Equity Partners first reported a position in CCL in Q4 2015 and held it in 3 quarters. The position peaked at $5.22M in Q2 2016. 579 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

  • Chicago Equity Partners reported no remaining Carnival Corporation Ltd position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 118,130 Carnival Corporation Ltd shares in Q3 2016, an estimated $5.22M.
  • Chicago Equity Partners first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Carnival Corporation Ltd position peaked at $5.22M in Q2 2016.
  • 579 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.