LS Investment Advisors’s Carnival PLC CUK Stock Holding History

LS Investment Advisors’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	-90	Closed	-$6K	–	1742
2018 Q3	$6K	Hold	90	–	–	﹤0.01%	1756
2018 Q2	$5K	Hold	90	–	–	﹤0.01%	1778
2018 Q1	$6K	Hold	90	–	–	﹤0.01%	1746
2017 Q4	$6K	Hold	90	–	–	﹤0.01%	1768
2017 Q3	$6K	Hold	90	–	–	﹤0.01%	1753
2017 Q2	$6K	Hold	90	–	–	﹤0.01%	1743
2017 Q1	$5K	Hold	90	–	–	﹤0.01%	1756
2016 Q4	$5K	Hold	90	–	–	﹤0.01%	1747
2016 Q3	$4K	Hold	90	–	–	﹤0.01%	1752
2016 Q2	$4K	Hold	90	–	–	﹤0.01%	1750
2016 Q1	$5K	Hold	90	–	–	﹤0.01%	1716
2015 Q4	$5K	Hold	90	–	–	﹤0.01%	1744
2015 Q3	$5K	Hold	90	–	–	﹤0.01%	1733
2015 Q2	$5K	Hold	90	–	–	﹤0.01%	1732
2015 Q1	$4K	Hold	90	–	–	﹤0.01%	854
2014 Q4	$4K	Hold	90	–	–	﹤0.01%	873
2014 Q3	$4K	Hold	90	–	–	﹤0.01%	874
2014 Q2	$3K	Hold	90	–	–	﹤0.01%	889
2014 Q1	$3K	Hold	90	–	–	﹤0.01%	876
2013 Q4	$4K	Hold	90	–	–	﹤0.01%	981
2013 Q3	$3K	Hold	90	–	–	﹤0.01%	756
2013 Q2	$3K	Buy	+90	New	+$3.15K	﹤0.01%	850

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 $5.11B AUM 34.73% 1-Year Est. Return

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

LS Investment Advisors's CUK Position: Q4 2018 in Review

LS Investment Advisors sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 90 shares — an estimated $6K sold.

LS Investment Advisors first reported a position in CUK in Q2 2013 and held it in 22 quarters. The position peaked at $6K in Q3 2018. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

LS Investment Advisors reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 90 Carnival PLC shares in Q4 2018, an estimated $6K.
LS Investment Advisors first reported a position in Carnival PLC in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's Carnival PLC position peaked at $6K in Q3 2018.
135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.