First Quadrant’s Carnival Corporation Ltd CCL Stock Holding History

First Quadrant’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	-227,142	Closed	-$13M	–	843
2018 Q2	$13M	Buy	+227,142	New	+$14.4M	0.24%	132
2017 Q4	–	Sell	-114,370	Closed	-$7.38M	–	931
2017 Q3	$7.38M	Buy	+114,370	New	+$7.65M	0.14%	205
2016 Q4	–	Sell	-271,500	Closed	-$13.3M	–	843
2016 Q3	$13.3M	Buy	+271,500	New	+$12.6M	0.28%	126
2016 Q2	–	Sell	-360,500	Closed	-$19M	–	819
2016 Q1	$19M	Sell	360,500 -101,600	-22%	-$4.92M	0.41%	81
2015 Q4	$25.2M	Buy	462,100 +218,300	+90%	+$11.3M	0.55%	53
2015 Q3	$12.1M	Hold	243,800	–	–	0.27%	115
2015 Q2	$12M	Hold	243,800	–	–	0.25%	127
2015 Q1	$11.7M	Hold	243,800	–	–	0.24%	126
2014 Q4	$11.1M	Buy	+243,800	New	+$9.97M	0.23%	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

First Quadrant's CCL Position: Q3 2018 in Review

First Quadrant sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 227,142 shares — an estimated $13M sold.

First Quadrant first reported a position in CCL in Q4 2014 and held it in 9 quarters. The position peaked at $25.2M in Q4 2015. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

First Quadrant reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 227,142 Carnival Corporation Ltd shares in Q3 2018, an estimated $13M.
First Quadrant first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 9 quarters.
First Quadrant's Carnival Corporation Ltd position peaked at $25.2M in Q4 2015.
820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.