Mizuho Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Mizuho Asset 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
2016 Q3	$170K	Sell	3,486 -2,147	-38%	-$99.3K	0.04%	324
2016 Q2	$249K	Buy	5,633 +3,070	+120%	+$151K	0.04%	301
2016 Q1	$123K	Sell	2,563 -2,681	-51%	-$130K	0.03%	309
2015 Q4	$286K	Buy	5,244 +552	+12%	+$28.6K	0.06%	257
2015 Q3	$233K	Buy	4,692 +981	+26%	+$49.9K	0.05%	261
2015 Q2	$183K	Buy	3,711 +1,148	+45%	+$54.2K	0.04%	280
2015 Q1	$123K	Buy	2,563 +668	+35%	+$30.1K	0.03%	309
2014 Q4	$86K	Buy	1,895 +404	+27%	+$16.5K	0.03%	314
2014 Q3	$60K	Buy	1,491 +548	+58%	+$20.8K	0.01%	316
2014 Q2	$36K	Hold	943	–	–	0.01%	373
2014 Q1	$36K	Hold	943	–	–	0.01%	339
2013 Q4	$38K	Hold	943	–	–	0.01%	317
2013 Q3	$31K	Hold	943	–	–	﹤0.01%	369
2013 Q2	$32K	Buy	+943	New	+$31.9K	﹤0.01%	344

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mizuho Asset Management's CCL Position: Q3 2016 in Review

Mizuho Asset Management reduced its Carnival Corporation Ltd (CCL) stake by 38% in Q3 2016, selling an estimated $99.3K and leaving 3,486 shares worth $170K. The position accounts for 0.04% of the portfolio, ranked #324.

Mizuho Asset Management first reported a position in CCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $286K in Q4 2015. 578 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

Mizuho Asset Management held 3,486 shares of Carnival Corporation Ltd worth $170K as of Q3 2016.
Mizuho Asset Management sold 2,147 Carnival Corporation Ltd shares in Q3 2016, an estimated $99.3K.
Carnival Corporation Ltd made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #324 holding.
Mizuho Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Carnival Corporation Ltd position peaked at $286K in Q4 2015.
578 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.