Midas Management’s Carnival Corporation Ltd CCL Stock Holding History

Midas Management’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
2015 Q3	–	Sell	-23,800	Closed	-$1.18M	–	122
2015 Q2	$1.18M	Hold	23,800	–	–	0.63%	88
2015 Q1	$1.14M	Hold	23,800	–	–	0.57%	93
2014 Q4	$1.08M	Hold	23,800	–	–	0.56%	92
2014 Q3	$956K	Hold	23,800	–	–	0.53%	90
2014 Q2	$896K	Hold	23,800	–	–	0.58%	88
2014 Q1	$901K	Hold	23,800	–	–	0.42%	108
2013 Q4	$956K	Hold	23,800	–	–	0.45%	105
2013 Q3	$777K	Hold	23,800	–	–	0.5%	95
2013 Q2	$816K	Buy	+23,800	New	+$806K	0.54%	93

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Midas Management's CCL Position: Q3 2015 in Review

Midas Management sold out of Carnival Corporation Ltd (CCL) in Q3 2015, closing a stake of 23,800 shares — an estimated $1.18M sold.

Midas Management first reported a position in CCL in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q2 2015. 589 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

Midas Management reported no remaining Carnival Corporation Ltd position as of Q3 2015 after selling out during the quarter.
Midas Management sold 23,800 Carnival Corporation Ltd shares in Q3 2015, an estimated $1.18M.
Midas Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 9 quarters.
Midas Management's Carnival Corporation Ltd position peaked at $1.18M in Q2 2015.
589 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on Midas Management's 13F filing for Q3 2015, filed 19 Oct 2015.