Guardian Investor Services’s Carnival Corporation Ltd CCL Stock Holding History

Guardian Investor Services’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 Q1	$149K	Hold	3,109	–	–	0.12%	218
2014 Q4	$141K	Sell	3,109 -85	-3%	-$3.48K	0.11%	225
2014 Q3	$128K	Sell	3,194 -66	-2%	-$2.5K	0.1%	231
2014 Q2	$123K	Sell	3,260 -118	-3%	-$4.57K	0.09%	251
2014 Q1	$128K	Sell	3,378 -131	-4%	-$5.19K	0.1%	243
2013 Q4	$141K	Sell	3,509 -49	-1%	-$1.73K	0.11%	217
2013 Q3	$116K	Sell	3,558 -51	-1%	-$1.85K	0.1%	252
2013 Q2	$124K	Buy	+3,609	New	+$122K	0.11%	231

Other funds holding CCL

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

Guardian Investor Services's CCL Position: Q1 2015 in Review

Guardian Investor Services held its Carnival Corporation Ltd (CCL) position steady in Q1 2015 at 3,109 shares worth $149K. The position accounts for 0.12% of the portfolio, ranked #218.

Guardian Investor Services first reported a position in CCL in Q2 2013 and has held it in 8 quarters since. 543 funds tracked by Wall St. Rank hold CCL as of Q1 2015.

Guardian Investor Services held 3,109 shares of Carnival Corporation Ltd worth $149K as of Q1 2015.
Guardian Investor Services left its Carnival Corporation Ltd share count unchanged in Q1 2015.
Carnival Corporation Ltd made up 0.12% of Guardian Investor Services's portfolio in Q1 2015, its #218 holding.
Guardian Investor Services first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 8 quarters since.
543 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.