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Man Investments (UK)’s Carnival Corporation Ltd CCL Stock Holding History

Man Investments (UK)’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
2014
Q2 		– Sell
-22,096
Closed -$837K – 738
2014
Q1 		$837K Sell
22,096
-15,866
-42% -$629K 0.07% 459
2013
Q4 		$1.52M Sell
37,962
-18,940
-33% -$669K 0.17% 249
2013
Q3 		$1.86M Buy
56,902
+20,282
+55% +$736K 0.25% 100
2013
Q2 		$1.26M Buy
+36,620
New +$1.24M 0.28% 179

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Man Investments (UK)'s CCL Position: Q2 2014 in Review

Man Investments (UK) sold out of Carnival Corporation Ltd (CCL) in Q2 2014, closing a stake of 22,096 shares — an estimated $837K sold.

Man Investments (UK) first reported a position in CCL in Q2 2013 and held it in 4 quarters. The position peaked at $1.86M in Q3 2013. 453 funds tracked by Wall St. Rank hold CCL as of Q2 2014.

  • Man Investments (UK) reported no remaining Carnival Corporation Ltd position as of Q2 2014 after selling out during the quarter.
  • Man Investments (UK) sold 22,096 Carnival Corporation Ltd shares in Q2 2014, an estimated $837K.
  • Man Investments (UK) first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 4 quarters.
  • Man Investments (UK)'s Carnival Corporation Ltd position peaked at $1.86M in Q3 2013.
  • 453 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.