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McAdams Wright Ragen’s Carnival Corporation Ltd CCL Stock Holding History

McAdams Wright Ragen’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
Q3 		$6.96M Sell
173,205
-414,496
-71% -$15.7M 0.39% 67
2014
Q2 		$22.1M Sell
587,701
-1,555
-0.3% -$60.2K 1.24% 22
2014
Q1 		$22.3M Sell
589,256
-4,076
-0.7% -$162K 1.38% 20
2013
Q4 		$23.8M Buy
593,332
+97,025
+20% +$3.43M 1.58% 14
2013
Q3 		$16.2M Buy
496,307
+70,992
+17% +$2.58M 1.28% 21
2013
Q2 		$14.6M Buy
+425,315
New +$14.4M 1.16% 21

Other funds holding CCL

Northern Trust
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
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

McAdams Wright Ragen's CCL Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Carnival Corporation Ltd (CCL) stake by 71% in Q3 2014, selling an estimated $15.7M and leaving 173,205 shares worth $6.96M. The position accounts for 0.39% of the portfolio, ranked #67.

McAdams Wright Ragen first reported a position in CCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.8M in Q4 2013. 479 funds tracked by Wall St. Rank hold CCL as of Q3 2014.

  • McAdams Wright Ragen held 173,205 shares of Carnival Corporation Ltd worth $6.96M as of Q3 2014.
  • McAdams Wright Ragen sold 414,496 Carnival Corporation Ltd shares in Q3 2014, an estimated $15.7M.
  • Carnival Corporation Ltd made up 0.39% of McAdams Wright Ragen's portfolio in Q3 2014, its #67 holding.
  • McAdams Wright Ragen first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Carnival Corporation Ltd position peaked at $23.8M in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.