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Douglass Winthrop Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Douglass Winthrop Advisors’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
2017
Q4 		– Sell
-14,063
Closed -$908K – 243
2017
Q3 		$908K Buy
14,063
+63
+0.5% +$4.21K 0.05% 129
2017
Q2 		$918K Hold
14,000
– – 0.06% 122
2017
Q1 		$825K Buy
+14,000
New +$783K 0.05% 126

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Douglass Winthrop Advisors's CCL Position: Q4 2017 in Review

Douglass Winthrop Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2017, closing a stake of 14,063 shares — an estimated $908K sold.

Douglass Winthrop Advisors first reported a position in CCL in Q1 2017 and held it in 3 quarters. The position peaked at $918K in Q2 2017. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

  • Douglass Winthrop Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2017 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 14,063 Carnival Corporation Ltd shares in Q4 2017, an estimated $908K.
  • Douglass Winthrop Advisors first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 3 quarters.
  • Douglass Winthrop Advisors's Carnival Corporation Ltd position peaked at $918K in Q2 2017.
  • 813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.