ID Management A/S’s Carnival Corporation Ltd CCL Stock Holding History

ID Management A/S’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 Q2	$221K	Sell	5,000 -13,000	-72%	-$637K	0.07%	183
2016 Q1	$950K	Buy	+18,000	New	+$871K	0.3%	54
2015 Q1	$177K	Buy	+3,700	New	+$167K	0.08%	177

Other funds holding CCL

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

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

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

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

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

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

BIT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ID Management A/S's CCL Position: Q2 2016 in Review

ID Management A/S reduced its Carnival Corporation Ltd (CCL) stake by 72% in Q2 2016, selling an estimated $637K and leaving 5,000 shares worth $221K. The position accounts for 0.07% of the portfolio, ranked #183.

ID Management A/S first reported a position in CCL in Q1 2015 and has held it in 3 quarters since. The position peaked at $950K in Q1 2016. 610 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

ID Management A/S held 5,000 shares of Carnival Corporation Ltd worth $221K as of Q2 2016.
ID Management A/S sold 13,000 Carnival Corporation Ltd shares in Q2 2016, an estimated $637K.
Carnival Corporation Ltd made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #183 holding.
ID Management A/S first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 3 quarters since.
ID Management A/S's Carnival Corporation Ltd position peaked at $950K in Q1 2016.
610 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.