JIC
CUK

Johnson Investment Counsel’s Carnival PLC CUK Stock Holding History

Johnson Investment Counsel’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
2018
Q4 		– Sell
-4,107
Closed -$259K – 610
2018
Q3 		$259K Hold
4,107
– – 0.01% 549
2018
Q2 		$236K Hold
4,107
– – 0.01% 568
2018
Q1 		$269K Hold
4,107
– – 0.01% 536
2017
Q4 		$272K Hold
4,107
– – 0.01% 535
2017
Q3 		$264K Hold
4,107
– – 0.01% 534
2017
Q2 		$271K Buy
+4,107
New +$255K 0.01% 530

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Johnson Investment Counsel's CUK Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 4,107 shares — an estimated $259K sold.

Johnson Investment Counsel first reported a position in CUK in Q2 2017 and held it in 6 quarters. The position peaked at $272K in Q4 2017. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

  • Johnson Investment Counsel reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 4,107 Carnival PLC shares in Q4 2018, an estimated $259K.
  • Johnson Investment Counsel first reported a position in Carnival PLC in Q2 2017 and held it in 6 quarters.
  • Johnson Investment Counsel's Carnival PLC position peaked at $272K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.