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Genesee Valley Trust’s Carnival Corporation Ltd CCL Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-6,707
Closed -$269K – 288
2014
Q3 		$269K Sell
6,707
-819
-11% -$31K 0.17% 221
2014
Q2 		$283K Sell
7,526
-70
-0.9% -$2.71K 0.17% 212
2014
Q1 		$288K Sell
7,596
-706
-9% -$28K 0.18% 186
2013
Q4 		$333K Sell
8,302
-31
-0.4% -$1.09K 0.22% 153
2013
Q3 		$272K Sell
8,333
-711
-8% -$25.8K 0.2% 186
2013
Q2 		$310K Buy
+9,044
New +$306K 0.24% 139

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Genesee Valley Trust's CCL Position: Q4 2014 in Review

Genesee Valley Trust sold out of Carnival Corporation Ltd (CCL) in Q4 2014, closing a stake of 6,707 shares — an estimated $269K sold.

Genesee Valley Trust first reported a position in CCL in Q2 2013 and held it in 6 quarters. The position peaked at $333K in Q4 2013. 514 funds tracked by Wall St. Rank hold CCL as of Q4 2014.

  • Genesee Valley Trust reported no remaining Carnival Corporation Ltd position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 6,707 Carnival Corporation Ltd shares in Q4 2014, an estimated $269K.
  • Genesee Valley Trust first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 6 quarters.
  • Genesee Valley Trust's Carnival Corporation Ltd position peaked at $333K in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.