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DF Dent & Co’s Norwegian Cruise Line NCLH Stock Holding History

DF Dent & Co’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,630
Closed -$235K – 215
2013
Q4 		$235K Buy
+6,630
New +$215K 0.01% 228

Other funds holding NCLH

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T. Rowe Price Associates
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DF Dent & Co's NCLH Position: Q1 2014 in Review

DF Dent & Co sold out of Norwegian Cruise Line (NCLH) in Q1 2014, closing a stake of 6,630 shares — an estimated $235K sold.

DF Dent & Co first reported a position in NCLH in Q4 2013 and held it in 1 quarter. The position peaked at $235K in Q4 2013. 149 funds tracked by Wall St. Rank hold NCLH as of Q1 2014.

  • DF Dent & Co reported no remaining Norwegian Cruise Line position as of Q1 2014 after selling out during the quarter.
  • DF Dent & Co sold 6,630 Norwegian Cruise Line shares in Q1 2014, an estimated $235K.
  • DF Dent & Co first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 1 quarter.
  • DF Dent & Co's Norwegian Cruise Line position peaked at $235K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.