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Herndon Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-40
Closed -$2K – 270
2016
Q3 		$2K Hold
40
– – ﹤0.01% 352
2016
Q2 		$2K Buy
+40
New +$1.96K ﹤0.01% 362

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Herndon Capital Management's CCL Position: Q4 2016 in Review

Herndon Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2016, closing a stake of 40 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in CCL in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

  • Herndon Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 40 Carnival Corporation Ltd shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Carnival Corporation Ltd position peaked at $2K in Q3 2016.
  • 627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.