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Constellation Investments’s Carnival Corporation Ltd CCL Stock Holding History

Constellation Investments’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 		$533K Hold
10,100
– – 0.1% 224
2015
Q4 		$550K Buy
10,100
+100
+1% +$5.17K 0.1% 212
2015
Q3 		$497K Buy
10,000
+300
+3% +$15.3K 0.1% 221
2015
Q2 		$479K Buy
9,700
+200
+2% +$9.44K 0.09% 243
2015
Q1 		$454K Buy
9,500
+400
+4% +$18K 0.09% 265
2014
Q4 		$413K Buy
9,100
+400
+5% +$16.4K 0.08% 272
2014
Q3 		$349K Buy
8,700
+300
+4% +$11.4K 0.08% 278
2014
Q2 		$316K Buy
8,400
+200
+2% +$7.75K 0.07% 300
2014
Q1 		$310K Buy
8,200
+200
+3% +$7.93K 0.08% 295
2013
Q4 		$321K Buy
8,000
+500
+7% +$17.7K 0.08% 269
2013
Q3 		$245K Buy
7,500
+400
+6% +$14.5K 0.08% 298
2013
Q2 		$243K Buy
+7,100
New +$240K 0.08% 277

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.37T AUM 24.88% 1-Year Est. Return