DIP
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DT Investment Partners’s Carnival Corporation Ltd CCL Stock Holding History

DT Investment Partners’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
2013
Q3 		– Sell
-9,000
Closed -$309K – 59
2013
Q2 		$309K Buy
+9,000
New +$305K 0.15% 49

Other funds holding CCL

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SB
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DT Investment Partners's CCL Position: Q3 2013 in Review

DT Investment Partners sold out of Carnival Corporation Ltd (CCL) in Q3 2013, closing a stake of 9,000 shares — an estimated $309K sold.

DT Investment Partners first reported a position in CCL in Q2 2013 and held it in 1 quarter. The position peaked at $309K in Q2 2013. 435 funds tracked by Wall St. Rank hold CCL as of Q3 2013.

  • DT Investment Partners reported no remaining Carnival Corporation Ltd position as of Q3 2013 after selling out during the quarter.
  • DT Investment Partners sold 9,000 Carnival Corporation Ltd shares in Q3 2013, an estimated $309K.
  • DT Investment Partners first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 1 quarter.
  • DT Investment Partners's Carnival Corporation Ltd position peaked at $309K in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2013.

Based on DT Investment Partners's 13F filing for Q3 2013, filed 28 Oct 2013.