CG
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Colony Group’s Carnival Corporation Ltd CCL Stock Holding History

Colony Group’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
Q1 		– Sell
-8
Closed – – 305
2015
Q4 		$0 Hold
8
– – ﹤0.01% 784
2015
Q3 		$0 Hold
8
– – ﹤0.01% 849
2015
Q2 		$0 Buy
+8
New +$377 ﹤0.01% 737
2015
Q1 		– Sell
-8
Closed – – 728
2014
Q4 		$0 Sell
8
-380
-98% -$15.5K ﹤0.01% 767
2014
Q3 		$16K Sell
388
-60
-13% -$2.27K ﹤0.01% 542
2014
Q2 		$17K Hold
448
– – ﹤0.01% 452
2014
Q1 		$17K Hold
448
– – ﹤0.01% 462
2013
Q4 		$18K Buy
+448
New +$15.8K ﹤0.01% 412

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colony Group's CCL Position: Q1 2016 in Review

Colony Group sold out of Carnival Corporation Ltd (CCL) in Q1 2016, closing a stake of 8 shares.

Colony Group first reported a position in CCL in Q4 2013 and held it in 8 quarters. The position peaked at $18K in Q4 2013. 613 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

  • Colony Group reported no remaining Carnival Corporation Ltd position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 8 Carnival Corporation Ltd shares in Q1 2016.
  • Colony Group first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 8 quarters.
  • Colony Group's Carnival Corporation Ltd position peaked at $18K in Q4 2013.
  • 613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.