FA
CUK

FDx Advisors’s Carnival PLC CUK Stock Holding History

FDx Advisors’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,348
Closed -$678K – 898
2018
Q1 		$678K Sell
10,348
-2,094
-17% -$142K 0.02% 633
2017
Q4 		$825K Sell
12,442
-277
-2% -$18.4K 0.02% 612
2017
Q3 		$820K Sell
12,719
-2,687
-17% -$181K 0.02% 597
2017
Q2 		$1.02M Buy
15,406
+3,181
+26% +$198K 0.03% 507
2017
Q1 		$708K Sell
12,225
-1,344
-10% -$73.7K 0.02% 647
2016
Q4 		$695K Sell
13,569
-2,649
-16% -$132K 0.02% 648
2016
Q3 		$796K Sell
16,218
-2,374
-13% -$112K 0.03% 464
2016
Q2 		$833K Sell
18,592
-1,084
-6% -$54.9K 0.04% 419
2016
Q1 		$1.07M Sell
19,676
-1,467
-7% -$73.8K 0.05% 340
2015
Q4 		$1.2M Buy
21,143
+9,087
+75% +$487K 0.05% 298
2015
Q3 		$624K Buy
+12,056
New +$637K 0.05% 379

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

FDx Advisors's CUK Position: Q2 2018 in Review

FDx Advisors sold out of Carnival PLC (CUK) in Q2 2018, closing a stake of 10,348 shares — an estimated $678K sold.

FDx Advisors first reported a position in CUK in Q3 2015 and held it in 11 quarters. The position peaked at $1.2M in Q4 2015. 133 funds tracked by Wall St. Rank hold CUK as of Q2 2018.

  • FDx Advisors reported no remaining Carnival PLC position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 10,348 Carnival PLC shares in Q2 2018, an estimated $678K.
  • FDx Advisors first reported a position in Carnival PLC in Q3 2015 and held it in 11 quarters.
  • FDx Advisors's Carnival PLC position peaked at $1.2M in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.