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Fulton Breakefield Broenniman’s Carnival Corporation Ltd CCL Stock Holding History

Fulton Breakefield Broenniman’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
-125,906
Closed -$7.22M – 109
2018
Q2 		$7.22M Sell
125,906
-94
-0.1% -$5.96K 1.15% 43
2018
Q1 		$8.26M Sell
126,000
-3,070
-2% -$209K 1.43% 29
2017
Q4 		$8.57M Sell
129,070
-129
-0.1% -$8.55K 1.44% 30
2017
Q3 		$8.34M Buy
129,199
+717
+0.6% +$47.9K 1.45% 27
2017
Q2 		$8.43M Buy
+128,482
New +$8.01M 1.5% 22

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fulton Breakefield Broenniman's CCL Position: Q3 2018 in Review

Fulton Breakefield Broenniman sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 125,906 shares — an estimated $7.22M sold.

Fulton Breakefield Broenniman first reported a position in CCL in Q2 2017 and held it in 5 quarters. The position peaked at $8.57M in Q4 2017. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

  • Fulton Breakefield Broenniman reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 125,906 Carnival Corporation Ltd shares in Q3 2018, an estimated $7.22M.
  • Fulton Breakefield Broenniman first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 5 quarters.
  • Fulton Breakefield Broenniman's Carnival Corporation Ltd position peaked at $8.57M in Q4 2017.
  • 820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2018, filed 24 Oct 2018.