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Jacobus Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Jacobus Wealth Management’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
2015
Q4 		– Sell
-2,199
Closed -$109K – 279
2015
Q3 		$109K Sell
2,199
-800
-27% -$40.7K 0.03% 270
2015
Q2 		$148K Hold
2,999
– – 0.04% 252
2015
Q1 		$143K Hold
2,999
– – 0.04% 248
2014
Q4 		$136K Buy
+2,999
New +$123K 0.04% 252

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jacobus Wealth Management's CCL Position: Q4 2015 in Review

Jacobus Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q4 2015, closing a stake of 2,199 shares — an estimated $109K sold.

Jacobus Wealth Management first reported a position in CCL in Q4 2014 and held it in 4 quarters. The position peaked at $148K in Q2 2015. 614 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

  • Jacobus Wealth Management reported no remaining Carnival Corporation Ltd position as of Q4 2015 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,199 Carnival Corporation Ltd shares in Q4 2015, an estimated $109K.
  • Jacobus Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 4 quarters.
  • Jacobus Wealth Management's Carnival Corporation Ltd position peaked at $148K in Q2 2015.
  • 614 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.