Efficient Market Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Efficient Market 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
2016 Q1	–	Sell	-100	Closed	-$5K	–	57
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	148
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	133
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	127
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	128
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	128
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	122
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	115
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	117
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	113
2013 Q3	$3K	Buy	+100	New	+$3.63K	﹤0.01%	118

Other funds holding CCL

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Efficient Market Advisors's CCL Position: Q1 2016 in Review

Efficient Market Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2016, closing a stake of 100 shares — an estimated $5K sold.

Efficient Market Advisors first reported a position in CCL in Q3 2013 and held it in 10 quarters. The position peaked at $5K in Q4 2015. 613 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

Efficient Market Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 100 Carnival Corporation Ltd shares in Q1 2016, an estimated $5K.
Efficient Market Advisors first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 10 quarters.
Efficient Market Advisors's Carnival Corporation Ltd position peaked at $5K in Q4 2015.
613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.