Hexavest’s Carnival Corporation Ltd CCL Stock Holding History

Hexavest’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
2019 Q2	–	Sell	-7,181	Closed	-$364K	–	527
2019 Q1	$364K	Sell	7,181 -570,288	-99%	-$31.6M	﹤0.01%	237
2018 Q4	$28.5M	Sell	577,469 -408,062	-41%	-$23.4M	0.41%	81
2018 Q3	$62.8M	Buy	985,531 +319,226	+48%	+$19.4M	0.8%	35
2018 Q2	$38.2M	Buy	+666,305	New	+$42.3M	0.49%	73

Other funds holding CCL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Hexavest's CCL Position: Q2 2019 in Review

Hexavest sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 7,181 shares — an estimated $364K sold.

Hexavest first reported a position in CCL in Q2 2018 and held it in 4 quarters. The position peaked at $62.8M in Q3 2018. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

Hexavest reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
Hexavest sold 7,181 Carnival Corporation Ltd shares in Q2 2019, an estimated $364K.
Hexavest first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 4 quarters.
Hexavest's Carnival Corporation Ltd position peaked at $62.8M in Q3 2018.
777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.