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Indices-Pac Research Corporation’s Carnival Corporation Ltd CCL Stock Holding History

Indices-Pac Research Corporation’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
2014
Q2 		– Sell
-25,482
Closed -$965K – 32
2014
Q1 		$965K Buy
25,482
+3,841
+18% +$152K 0.62% 52
2013
Q4 		$869K Buy
+21,641
New +$764K 0.53% 53

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SB
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T. Rowe Price Associates
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Indices-Pac Research Corporation's CCL Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Carnival Corporation Ltd (CCL) in Q2 2014, closing a stake of 25,482 shares — an estimated $965K sold.

Indices-Pac Research Corporation first reported a position in CCL in Q4 2013 and held it in 2 quarters. The position peaked at $965K in Q1 2014. 453 funds tracked by Wall St. Rank hold CCL as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Carnival Corporation Ltd position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 25,482 Carnival Corporation Ltd shares in Q2 2014, an estimated $965K.
  • Indices-Pac Research Corporation first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 2 quarters.
  • Indices-Pac Research Corporation's Carnival Corporation Ltd position peaked at $965K in Q1 2014.
  • 453 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.