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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 $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Foster Dykema Cabot & Co's CCL Position: Q2 2018 in Review

Foster Dykema Cabot & Co sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 70,140 shares — an estimated $4.6M sold.

Foster Dykema Cabot & Co first reported a position in CCL in Q2 2016 and held it in 8 quarters. The position peaked at $4.87M in Q1 2017. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

  • Foster Dykema Cabot & Co reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 70,140 Carnival Corporation Ltd shares in Q2 2018, an estimated $4.6M.
  • Foster Dykema Cabot & Co first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 8 quarters.
  • Foster Dykema Cabot & Co's Carnival Corporation Ltd position peaked at $4.87M in Q1 2017.
  • 832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2018, filed 6 Aug 2018.