Factory Mutual Insurance’s Carnival Corporation Ltd CCL Stock Holding History

Factory Mutual Insurance’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
2018 Q3	–	Sell	-70,000	Closed	-$4.01M	–	143
2018 Q2	$4.01M	Hold	70,000	–	–	0.04%	153
2018 Q1	$4.59M	Hold	70,000	–	–	0.05%	156
2017 Q4	$4.65M	Hold	70,000	–	–	0.05%	157
2017 Q3	$4.52M	Hold	70,000	–	–	0.05%	153
2017 Q2	$4.59M	Hold	70,000	–	–	0.05%	157
2017 Q1	$4.12M	Hold	70,000	–	–	0.05%	158
2016 Q4	$3.64M	Hold	70,000	–	–	0.04%	166
2016 Q3	$3.42M	Hold	70,000	–	–	0.04%	169
2016 Q2	$3.09M	Hold	70,000	–	–	0.04%	168
2016 Q1	$3.69M	Hold	70,000	–	–	0.05%	171
2015 Q4	$3.81M	Hold	70,000	–	–	0.05%	168
2015 Q3	$3.48M	Hold	70,000	–	–	0.05%	177
2015 Q2	$3.46M	Hold	70,000	–	–	0.05%	180
2015 Q1	$3.35M	Hold	70,000	–	–	0.04%	175
2014 Q4	$3.17M	Sell	70,000 -40,000	-36%	-$1.64M	0.04%	171
2014 Q3	$4.42M	Hold	110,000	–	–	0.06%	166
2014 Q2	$4.14M	Hold	110,000	–	–	0.06%	162
2014 Q1	$4.17M	Sell	110,000 -95,000	-46%	-$3.77M	0.06%	158
2013 Q4	$8.23M	Hold	205,000	–	–	0.12%	141
2013 Q3	$6.69M	Sell	205,000 -80,000	-28%	-$2.9M	0.11%	143
2013 Q2	$9.77M	Buy	+285,000	New	+$9.65M	0.16%	129

Other funds holding CCL

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Factory Mutual Insurance's CCL Position: Q3 2018 in Review

Factory Mutual Insurance sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 70,000 shares — an estimated $4.01M sold.

Factory Mutual Insurance first reported a position in CCL in Q2 2013 and held it in 21 quarters. The position peaked at $9.77M in Q2 2013. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

Factory Mutual Insurance reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
Factory Mutual Insurance sold 70,000 Carnival Corporation Ltd shares in Q3 2018, an estimated $4.01M.
Factory Mutual Insurance first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 21 quarters.
Factory Mutual Insurance's Carnival Corporation Ltd position peaked at $9.77M in Q2 2013.
820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.