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Euclid Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Euclid 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
Q3 		– Sell
-7,730
Closed -$342K – 95
2016
Q2 		$342K Sell
7,730
-127,873
-94% -$6.27M 0.01% 409
2016
Q1 		$7.16M Sell
135,603
-50,071
-27% -$2.42M 0.27% 134
2015
Q4 		$10.1M Buy
185,674
+161,826
+679% +$8.37M 0.31% 110
2015
Q3 		$1.19M Sell
23,848
-237,297
-91% -$12.1M 0.05% 175
2015
Q2 		$12.9M Buy
261,145
+15,575
+6% +$735K 0.25% 132
2015
Q1 		$11.7M Sell
245,570
-43,770
-15% -$1.97M 0.22% 100
2014
Q4 		$13.1M Buy
289,340
+18,250
+7% +$746K 0.12% 154
2014
Q3 		$10.9M Buy
+271,090
New +$10.3M 0.08% 234
2014
Q1 		– Sell
-207,203
Closed -$8.32M – 410
2013
Q4 		$8.32M Sell
207,203
-10,550
-5% -$372K 0.07% 262
2013
Q3 		$7.11M Buy
217,753
+42,385
+24% +$1.54M 0.07% 251
2013
Q2 		$6.01M Buy
+175,368
New +$5.94M 0.08% 264

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Euclid Advisors's CCL Position: Q3 2016 in Review

Euclid Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2016, closing a stake of 7,730 shares — an estimated $342K sold.

Euclid Advisors first reported a position in CCL in Q2 2013 and held it in 11 quarters. The position peaked at $13.1M in Q4 2014. 578 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

  • Euclid Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 7,730 Carnival Corporation Ltd shares in Q3 2016, an estimated $342K.
  • Euclid Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Carnival Corporation Ltd position peaked at $13.1M in Q4 2014.
  • 578 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.