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Dialectic Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Dialectic Capital Management’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
2014
Q1 		– Sell
-49,800
Closed -$2M – 166
2013
Q4 		$2M Sell
49,800
-48,300
-49% -$1.71M 0.64% 52
2013
Q3 		$3.2M Buy
98,100
+48,100
+96% +$1.75M 0.73% 39
2013
Q2 		$1.72M Buy
+50,000
New +$1.69M 0.25% 99

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's CCL Position: Q1 2014 in Review

Dialectic Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2014, closing a stake of 25,597 shares — an estimated $1.03M sold.

Dialectic Capital Management first reported a position in CCL in Q3 2013 and held it in 2 quarters. The position peaked at $1.16M in Q3 2013. 441 funds tracked by Wall St. Rank hold CCL as of Q1 2014.

  • Dialectic Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 25,597 Carnival Corporation Ltd shares in Q1 2014, an estimated $1.03M.
  • Dialectic Capital Management first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 2 quarters.
  • Dialectic Capital Management's Carnival Corporation Ltd position peaked at $1.16M in Q3 2013.
  • 441 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2014.

Based on Dialectic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.