GMIM
CCL icon

General Motors Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-4,612
Closed -$221K – 103
2015
Q1 		$221K Sell
4,612
-27,524
-86% -$1.24M 0.02% 842
2014
Q4 		$1.46M Buy
+32,136
New +$1.31M 0.12% 153
2013
Q4 		– Sell
-6,417
Closed -$209K – 947
2013
Q3 		$209K Buy
+6,417
New +$233K 0.02% 797

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

General Motors Investment Management's CCL Position: Q2 2015 in Review

General Motors Investment Management sold out of Carnival Corporation Ltd (CCL) in Q2 2015, closing a stake of 4,612 shares — an estimated $221K sold.

General Motors Investment Management first reported a position in CCL in Q3 2013 and held it in 3 quarters. The position peaked at $1.46M in Q4 2014. 551 funds tracked by Wall St. Rank hold CCL as of Q2 2015.

  • General Motors Investment Management reported no remaining Carnival Corporation Ltd position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 4,612 Carnival Corporation Ltd shares in Q2 2015, an estimated $221K.
  • General Motors Investment Management first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 3 quarters.
  • General Motors Investment Management's Carnival Corporation Ltd position peaked at $1.46M in Q4 2014.
  • 551 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.