Delta Lloyd’s Carnival Corporation Ltd CCL Stock Holding History

Delta Lloyd’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	-31,551	Closed	-$1.54M	–	453
2016 Q3	$1.54M	Buy	31,551 +5,970	+23%	+$276K	0.05%	294
2016 Q2	$1.13M	Hold	25,581	–	–	0.04%	343
2016 Q1	$1.35M	Sell	25,581 -7,277	-22%	-$352K	0.04%	293
2015 Q4	$1.79M	Hold	32,858	–	–	0.06%	228
2015 Q3	$1.63M	Buy	32,858 +5,818	+22%	+$296K	0.05%	256
2015 Q2	$1.34M	Buy	27,040 +10,368	+62%	+$489K	0.04%	303
2015 Q1	$798K	Hold	16,672	–	–	0.02%	338
2014 Q4	$756K	Hold	16,672	–	–	0.02%	347
2014 Q3	$670K	Hold	16,672	–	–	0.01%	345
2014 Q2	$628K	Buy	16,672 +3,654	+28%	+$142K	0.02%	346
2014 Q1	$493K	Hold	13,018	–	–	0.02%	367
2013 Q4	$523K	Buy	13,018 +3,046	+31%	+$108K	0.02%	328
2013 Q3	$325K	Hold	9,972	–	–	0.01%	432
2013 Q2	$342K	Buy	+9,972	New	+$338K	0.01%	398

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 $3.37T AUM 44.26% 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

Delta Lloyd's CCL Position: Q4 2016 in Review

Delta Lloyd sold out of Carnival Corporation Ltd (CCL) in Q4 2016, closing a stake of 31,551 shares — an estimated $1.54M sold.

Delta Lloyd first reported a position in CCL in Q2 2013 and held it in 14 quarters. The position peaked at $1.79M in Q4 2015. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

Delta Lloyd reported no remaining Carnival Corporation Ltd position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 31,551 Carnival Corporation Ltd shares in Q4 2016, an estimated $1.54M.
Delta Lloyd first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Carnival Corporation Ltd position peaked at $1.79M in Q4 2015.
627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.