Dreman Value Management’s Carnival Corporation Ltd CCL Stock Holding History

Dreman Value 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
2018 Q1	$434K	Hold	6,614	–	–	0.2%	132
2017 Q4	$439K	Buy	+6,614	New	+$438K	0.25%	132
2016 Q4	–	Sell	-1,100	Closed	-$54K	–	452
2016 Q3	$54K	Hold	1,100	–	–	0.03%	220
2016 Q2	$49K	Hold	1,100	–	–	0.03%	211
2016 Q1	$58K	Buy	+1,100	New	+$53.2K	0.01%	307
2015 Q4	–	Sell	-1,100	Closed	-$55K	–	225
2015 Q3	$55K	Hold	1,100	–	–	0.01%	368
2015 Q2	$54K	Hold	1,100	–	–	﹤0.01%	381
2015 Q1	$53K	Hold	1,100	–	–	﹤0.01%	369
2014 Q4	$50K	Hold	1,100	–	–	﹤0.01%	391
2014 Q3	$44K	Hold	1,100	–	–	﹤0.01%	414
2014 Q2	$41K	Hold	1,100	–	–	﹤0.01%	448
2014 Q1	$42K	Hold	1,100	–	–	﹤0.01%	403
2013 Q4	$44K	Buy	+1,100	New	+$38.8K	﹤0.01%	383

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dreman Value Management's CCL Position: Q1 2018 in Review

Dreman Value Management held its Carnival Corporation Ltd (CCL) position steady in Q1 2018 at 6,614 shares worth $434K. The position accounts for 0.2% of the portfolio, ranked #132.

Dreman Value Management first reported a position in CCL in Q4 2013 and has held it in 13 quarters since. The position peaked at $439K in Q4 2017. 839 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

Dreman Value Management held 6,614 shares of Carnival Corporation Ltd worth $434K as of Q1 2018.
Dreman Value Management left its Carnival Corporation Ltd share count unchanged in Q1 2018.
Carnival Corporation Ltd made up 0.2% of Dreman Value Management's portfolio in Q1 2018, its #132 holding.
Dreman Value Management first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 13 quarters since.
Dreman Value Management's Carnival Corporation Ltd position peaked at $439K in Q4 2017.
839 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.