Kiwi Wealth Investments Limited Partnership’s Carnival Corporation Ltd CCL Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-65,769	Closed	-$2.91M	–	127
2016 Q2	$2.91M	Buy	+65,769	New	+$3.22M	0.28%	97
2015 Q2	–	Sell	-176,965	Closed	-$8.47M	–	81
2015 Q1	$8.47M	Buy	176,965 +13,990	+9%	+$630K	0.86%	46
2014 Q4	$7.39M	Buy	+162,975	New	+$6.66M	0.74%	53
2013 Q3	–	Sell	-407,871	Closed	-$14M	–	42
2013 Q2	$14M	Buy	+407,871	New	+$13.8M	2.51%	19

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's CCL Position: Q3 2016 in Review

Kiwi Wealth Investments Limited Partnership sold out of Carnival Corporation Ltd (CCL) in Q3 2016, closing a stake of 65,769 shares — an estimated $2.91M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CCL in Q2 2013 and held it in 4 quarters. The position peaked at $14M in Q2 2013. 578 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

Kiwi Wealth Investments Limited Partnership reported no remaining Carnival Corporation Ltd position as of Q3 2016 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 65,769 Carnival Corporation Ltd shares in Q3 2016, an estimated $2.91M.
Kiwi Wealth Investments Limited Partnership first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 4 quarters.
Kiwi Wealth Investments Limited Partnership's Carnival Corporation Ltd position peaked at $14M in Q2 2013.
578 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2016, filed 8 Nov 2016.