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F&C Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

F&C 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
2014
Q1 		$12.9M Buy
341,571
+4,530
+1% +$180K 0.16% 194
2013
Q4 		$13.5M Buy
337,041
+880
+0.3% +$31.1K 0.17% 205
2013
Q3 		$11M Sell
336,161
-27,421
-8% -$996K 0.14% 223
2013
Q2 		$12.5M Buy
+363,582
New +$12.3M 0.17% 187

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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

F&C Asset Management's CCL Position: Q1 2014 in Review

F&C Asset Management increased its Carnival Corporation Ltd (CCL) stake by 1.3% in Q1 2014, buying an estimated $180K and bringing the position to 341,571 shares worth $12.9M. The position accounts for 0.16% of the portfolio, ranked #194.

F&C Asset Management first reported a position in CCL in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.5M in Q4 2013. 441 funds tracked by Wall St. Rank hold CCL as of Q1 2014.

  • F&C Asset Management held 341,571 shares of Carnival Corporation Ltd worth $12.9M as of Q1 2014.
  • F&C Asset Management bought 4,530 Carnival Corporation Ltd shares in Q1 2014, an estimated $180K.
  • Carnival Corporation Ltd made up 0.16% of F&C Asset Management's portfolio in Q1 2014, its #194 holding.
  • F&C Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Carnival Corporation Ltd position peaked at $13.5M in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.