Daiwa Capital Markets America’s Carnival Corporation Ltd CCL Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$422K	Buy	+10,500	New	+$371K	﹤0.01%	428

Other funds holding CCL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Daiwa Capital Markets America's CCL Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Carnival Corporation Ltd (CCL) in Q4 2013: 10,500 shares worth $422K. The stake represents ﹤0.01% of the portfolio and ranks #428 among its holdings.

448 funds tracked by Wall St. Rank hold CCL as of Q4 2013.

Daiwa Capital Markets America held 10,500 shares of Carnival Corporation Ltd worth $422K as of Q4 2013.
Carnival Corporation Ltd was a new Daiwa Capital Markets America position in Q4 2013.
Carnival Corporation Ltd made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #428 holding.
448 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.