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East Coast Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

East Coast Asset 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
2013
Q3 		– Sell
-100
Closed -$3K – 151
2013
Q2 		$3K Buy
+100
New +$3.39K ﹤0.01% 390

Other funds holding CCL

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SB
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

East Coast Asset Management's CCL Position: Q3 2013 in Review

East Coast Asset Management sold out of Carnival Corporation Ltd (CCL) in Q3 2013, closing a stake of 100 shares — an estimated $3K sold.

East Coast Asset Management first reported a position in CCL in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 435 funds tracked by Wall St. Rank hold CCL as of Q3 2013.

  • East Coast Asset Management reported no remaining Carnival Corporation Ltd position as of Q3 2013 after selling out during the quarter.
  • East Coast Asset Management sold 100 Carnival Corporation Ltd shares in Q3 2013, an estimated $3K.
  • East Coast Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 1 quarter.
  • East Coast Asset Management's Carnival Corporation Ltd position peaked at $3K in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2013.

Based on East Coast Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.