FDCC
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Foster Dykema Cabot & Co’s Carnival Corporation Ltd CCL Stock Holding History

Foster Dykema Cabot & Co’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
Q2 		– Sell
-70,140
Closed -$4.6M – 98
2018
Q1 		$4.6M Buy
70,140
+1,418
+2% +$96.4K 0.78% 22
2017
Q4 		$4.56M Sell
68,722
-1,066
-2% -$70.6K 0.76% 22
2017
Q3 		$4.51M Sell
69,788
-433
-0.6% -$28.9K 0.79% 23
2017
Q2 		$4.6M Sell
70,221
-12,390
-15% -$772K 0.82% 22
2017
Q1 		$4.87M Buy
82,611
+1,060
+1% +$59.3K 0.88% 20
2016
Q4 		$4.25M Sell
81,551
-709
-0.9% -$35.5K 0.8% 23
2016
Q3 		$4.02M Buy
82,260
+625
+0.8% +$28.9K 0.88% 28
2016
Q2 		$3.61M Buy
+81,635
New +$4M 0.84% 29

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return