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IKOS CIF’s Carnival Corporation Ltd CCL Stock Holding History

IKOS CIF’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
Q3 		– Sell
-17,722
Closed -$778K – 148
2016
Q2 		$778K Buy
+17,722
New +$869K 2.69% 10
2015
Q4 		– Sell
-1,400
Closed -$69K – 189
2015
Q3 		$69K Sell
1,400
-1,000
-42% -$50.9K 0.2% 147
2015
Q2 		$118K Buy
+2,400
New +$113K 0.39% 116
2015
Q1 		– Sell
-855
Closed -$39K – 240
2014
Q4 		$39K Sell
855
-4,117
-83% -$168K 0.07% 206
2014
Q3 		$200K Buy
+4,972
New +$188K 0.29% 143

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IKOS CIF's CCL Position: Q3 2016 in Review

IKOS CIF sold out of Carnival Corporation Ltd (CCL) in Q3 2016, closing a stake of 17,722 shares — an estimated $778K sold.

IKOS CIF first reported a position in CCL in Q3 2014 and held it in 5 quarters. The position peaked at $778K in Q2 2016. 577 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

  • IKOS CIF reported no remaining Carnival Corporation Ltd position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 17,722 Carnival Corporation Ltd shares in Q3 2016, an estimated $778K.
  • IKOS CIF first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 5 quarters.
  • IKOS CIF's Carnival Corporation Ltd position peaked at $778K in Q2 2016.
  • 577 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.