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Madison Scottsdale’s Carnival Corporation Ltd CCL Stock Holding History

Madison Scottsdale’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
-2,500
Closed -$82K – 31
2013
Q3 		$82K Hold
2,500
– – 0.08% 48
2013
Q2 		$86K Buy
+2,500
New +$84.6K 0.09% 61

Other funds holding CCL

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Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Madison Scottsdale's CCL Position: Q4 2013 in Review

Madison Scottsdale sold out of Carnival Corporation Ltd (CCL) in Q4 2013, closing a stake of 2,500 shares — an estimated $82K sold.

Madison Scottsdale first reported a position in CCL in Q2 2013 and held it in 2 quarters. The position peaked at $86K in Q2 2013. 448 funds tracked by Wall St. Rank hold CCL as of Q4 2013.

  • Madison Scottsdale reported no remaining Carnival Corporation Ltd position as of Q4 2013 after selling out during the quarter.
  • Madison Scottsdale sold 2,500 Carnival Corporation Ltd shares in Q4 2013, an estimated $82K.
  • Madison Scottsdale first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 2 quarters.
  • Madison Scottsdale's Carnival Corporation Ltd position peaked at $86K in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2013.

Based on Madison Scottsdale's 13F filing for Q4 2013, filed 12 Feb 2014.