Futuris Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Futuris Asset Management’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
2014 Q2	$9.79M	Buy	+260,000	New	+$10.1M	6.76%	6

Other funds holding CCL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Futuris Asset Management's CCL Position: Q2 2014 in Review

Futuris Asset Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2014: 260,000 shares worth $9.79M. The stake represents 6.76% of the portfolio and ranks #6 among its holdings.

453 funds tracked by Wall St. Rank hold CCL as of Q2 2014.

Futuris Asset Management held 260,000 shares of Carnival Corporation Ltd worth $9.79M as of Q2 2014.
Carnival Corporation Ltd was a new Futuris Asset Management position in Q2 2014.
Carnival Corporation Ltd made up 6.76% of Futuris Asset Management's portfolio in Q2 2014, its #6 holding.
453 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2014.

Based on Futuris Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.