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GlobalBridge’s Carnival Corporation Ltd CCL Stock Holding History

GlobalBridge’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
Q1 		$542K Buy
14,326
+101
+0.7% +$4K 0.25% 157
2013
Q4 		$571K Sell
14,225
-718
-5% -$25.3K 0.28% 142
2013
Q3 		$488K Buy
14,943
+10
+0.1% +$363 0.26% 153
2013
Q2 		$512K Buy
+14,933
New +$506K 0.28% 138

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GlobalBridge's CCL Position: Q1 2014 in Review

GlobalBridge increased its Carnival Corporation Ltd (CCL) stake by 0.71% in Q1 2014, buying an estimated $4K and bringing the position to 14,326 shares worth $542K. The position accounts for 0.25% of the portfolio, ranked #157.

GlobalBridge first reported a position in CCL in Q2 2013 and has held it in 4 quarters since. The position peaked at $571K in Q4 2013. 441 funds tracked by Wall St. Rank hold CCL as of Q1 2014.

  • GlobalBridge held 14,326 shares of Carnival Corporation Ltd worth $542K as of Q1 2014.
  • GlobalBridge bought 101 Carnival Corporation Ltd shares in Q1 2014, an estimated $4K.
  • Carnival Corporation Ltd made up 0.25% of GlobalBridge's portfolio in Q1 2014, its #157 holding.
  • GlobalBridge first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Carnival Corporation Ltd position peaked at $571K in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.