Dai-ichi Life Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-29,898	Closed	-$1.46M	–	85
2016 Q3	$1.46M	Sell	29,898 -75,000	-71%	-$3.47M	0.04%	349
2016 Q2	$4.64M	Sell	104,898 -1,526	-1%	-$74.8K	0.14%	157
2016 Q1	$5.62M	Buy	106,424 +98,000	+1,163%	+$4.74M	0.17%	137
2015 Q4	$459K	Sell	8,424 -1,193	-12%	-$61.7K	0.01%	435
2015 Q3	$478K	Hold	9,617	–	–	0.01%	445
2015 Q2	$475K	Hold	9,617	–	–	0.01%	448
2015 Q1	$460K	Hold	9,617	–	–	0.01%	454
2014 Q4	$436K	Sell	9,617 -1,038	-10%	-$42.4K	0.01%	445
2014 Q3	$428K	Hold	10,655	–	–	0.01%	455
2014 Q2	$401K	Hold	10,655	–	–	0.01%	468
2014 Q1	$403K	Sell	10,655 -853	-7%	-$33.8K	0.01%	453
2013 Q4	$462K	Hold	11,508	–	–	0.01%	435
2013 Q3	$376K	Hold	11,508	–	–	0.01%	482
2013 Q2	$395K	Buy	+11,508	New	+$390K	0.01%	445

Other funds holding CCL

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Dai-ichi Life Holdings's CCL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Carnival Corporation Ltd (CCL) in Q4 2016, closing a stake of 29,898 shares — an estimated $1.46M sold.

Dai-ichi Life Holdings first reported a position in CCL in Q2 2013 and held it in 14 quarters. The position peaked at $5.62M in Q1 2016. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Carnival Corporation Ltd position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 29,898 Carnival Corporation Ltd shares in Q4 2016, an estimated $1.46M.
Dai-ichi Life Holdings first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Carnival Corporation Ltd position peaked at $5.62M in Q1 2016.
627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.