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Lehman Financial Resources’s Carnival Corporation Ltd CCL Stock Holding History

Lehman Financial Resources’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
-700
Closed -$34K – 104
2015
Q3 		$34K Hold
700
– – 0.02% 186
2015
Q2 		$34K Hold
700
– – 0.02% 195
2015
Q1 		$33K Buy
700
+600
+600% +$27K 0.02% 197
2014
Q4 		$5K Hold
100
– – ﹤0.01% 338
2014
Q3 		$4K Hold
100
– – ﹤0.01% 361
2014
Q2 		$4K Hold
100
– – ﹤0.01% 350
2014
Q1 		$4K Buy
+100
New +$3.96K ﹤0.01% 346

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

Lehman Financial Resources's CCL Position: Q4 2015 in Review

Lehman Financial Resources sold out of Carnival Corporation Ltd (CCL) in Q4 2015, closing a stake of 700 shares — an estimated $34K sold.

Lehman Financial Resources first reported a position in CCL in Q1 2014 and held it in 7 quarters. The position peaked at $34K in Q3 2015. 614 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

  • Lehman Financial Resources reported no remaining Carnival Corporation Ltd position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 700 Carnival Corporation Ltd shares in Q4 2015, an estimated $34K.
  • Lehman Financial Resources first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 7 quarters.
  • Lehman Financial Resources's Carnival Corporation Ltd position peaked at $34K in Q3 2015.
  • 614 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.