Gerald L. Ray & Associates’s Carnival Corporation Ltd CCL Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$865K	Hold	13,400	–	–	0.11%	166
2017 Q2	$879K	Hold	13,400	–	–	0.11%	168
2017 Q1	$789K	Buy	13,400 +1,600	+14%	+$89.5K	0.11%	166
2016 Q4	$614K	Hold	11,800	–	–	0.09%	196
2016 Q3	$576K	Sell	11,800 -1,600	-12%	-$74K	0.09%	192
2016 Q2	$592K	Buy	13,400 +400	+3%	+$19.6K	0.09%	182
2016 Q1	$686K	Hold	13,000	–	–	0.11%	159
2015 Q4	$708K	Hold	13,000	–	–	0.11%	160
2015 Q3	$646K	Hold	13,000	–	–	0.11%	164
2015 Q2	$642K	Hold	13,000	–	–	0.1%	176
2015 Q1	$622K	Hold	13,000	–	–	0.09%	183
2014 Q4	$589K	Hold	13,000	–	–	0.09%	184
2014 Q3	$523K	Hold	13,000	–	–	0.09%	190
2014 Q2	$489K	Hold	13,000	–	–	0.08%	196
2014 Q1	$492K	Hold	13,000	–	–	0.09%	186
2013 Q4	$523K	Hold	13,000	–	–	0.1%	168
2013 Q3	$424K	Hold	13,000	–	–	0.09%	184
2013 Q2	$446K	Buy	+13,000	New	+$440K	0.1%	169

Other funds holding CCL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gerald L. Ray & Associates's CCL Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Carnival Corporation Ltd (CCL) position steady in Q3 2017 at 13,400 shares worth $865K. The position accounts for 0.11% of the portfolio, ranked #166.

Gerald L. Ray & Associates first reported a position in CCL in Q2 2013 and has held it in 18 quarters since. The position peaked at $879K in Q2 2017. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2017.

Gerald L. Ray & Associates held 13,400 shares of Carnival Corporation Ltd worth $865K as of Q3 2017.
Gerald L. Ray & Associates left its Carnival Corporation Ltd share count unchanged in Q3 2017.
Carnival Corporation Ltd made up 0.11% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #166 holding.
Gerald L. Ray & Associates first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Carnival Corporation Ltd position peaked at $879K in Q2 2017.
750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.