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Endex Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Endex Capital 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
Q4 		$176K Hold
4,386
– – 0.16% 151
2013
Q3 		$143K Hold
4,386
– – 0.15% 176
2013
Q2 		$150K Buy
+4,386
New +$148K 0.16% 168

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Endex Capital Management's CCL Position: Q4 2013 in Review

Endex Capital Management held its Carnival Corporation Ltd (CCL) position steady in Q4 2013 at 4,386 shares worth $176K. The position accounts for 0.16% of the portfolio, ranked #151.

Endex Capital Management first reported a position in CCL in Q2 2013 and has held it in 3 quarters since. 448 funds tracked by Wall St. Rank hold CCL as of Q4 2013.

  • Endex Capital Management held 4,386 shares of Carnival Corporation Ltd worth $176K as of Q4 2013.
  • Endex Capital Management left its Carnival Corporation Ltd share count unchanged in Q4 2013.
  • Carnival Corporation Ltd made up 0.16% of Endex Capital Management's portfolio in Q4 2013, its #151 holding.
  • Endex Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 3 quarters since.
  • 448 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.