Luther King Capital Management (LKCM)
CCL icon

Luther King Capital Management (LKCM)’s Carnival Corporation Ltd CCL Stock Holding History

Luther King Capital Management (LKCM)’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
2013
Q4 		– Sell
-56,283
Closed -$1.84M – 531
2013
Q3 		$1.84M Sell
56,283
-1,792
-3% -$65.1K 0.02% 351
2013
Q2 		$1.99M Buy
+58,075
New +$1.97M 0.02% 334

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CCL Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Carnival Corporation Ltd (CCL) in Q4 2013, closing a stake of 56,283 shares — an estimated $1.84M sold.

Luther King Capital Management (LKCM) first reported a position in CCL in Q2 2013 and held it in 2 quarters. The position peaked at $1.99M in Q2 2013. 448 funds tracked by Wall St. Rank hold CCL as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Carnival Corporation Ltd position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 56,283 Carnival Corporation Ltd shares in Q4 2013, an estimated $1.84M.
  • Luther King Capital Management (LKCM) first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Carnival Corporation Ltd position peaked at $1.99M in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.