JSAM
CUK

J. Safra Asset Management’s Carnival PLC CUK Stock Holding History

J. Safra Asset Management’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,262
Closed -$111K – 56
2016
Q3 		$111K Hold
2,262
– – 0.19% 29
2016
Q2 		$101K Buy
+2,262
New +$114K 0.16% 56

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

J. Safra Asset Management's CUK Position: Q4 2016 in Review

J. Safra Asset Management sold out of Carnival PLC (CUK) in Q4 2016, closing a stake of 2,262 shares — an estimated $111K sold.

J. Safra Asset Management first reported a position in CUK in Q2 2016 and held it in 2 quarters. The position peaked at $111K in Q3 2016. 124 funds tracked by Wall St. Rank hold CUK as of Q4 2016.

  • J. Safra Asset Management reported no remaining Carnival PLC position as of Q4 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 2,262 Carnival PLC shares in Q4 2016, an estimated $111K.
  • J. Safra Asset Management first reported a position in Carnival PLC in Q2 2016 and held it in 2 quarters.
  • J. Safra Asset Management's Carnival PLC position peaked at $111K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.