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Mizuho Trust & Banking’s Carnival Corporation Ltd CCL Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-604,922
Closed -$29.5M – 126
2016
Q3 		$29.5M Sell
604,922
-49,739
-8% -$2.3M 0.09% 259
2016
Q2 		$28.9M Sell
654,661
-756
-0.1% -$37.1K 0.09% 256
2016
Q1 		$34.6M Buy
655,417
+12,675
+2% +$613K 0.11% 212
2015
Q4 		$35.4M Buy
642,742
+22,941
+4% +$1.19M 0.12% 191
2015
Q3 		$30.8M Buy
619,801
+25,559
+4% +$1.3M 0.11% 212
2015
Q2 		$29.4M Buy
594,242
+67,514
+13% +$3.19M 0.1% 231
2015
Q1 		$25.2M Buy
526,728
+26,581
+5% +$1.2M 0.09% 267
2014
Q4 		$22.7M Buy
500,147
+22,185
+5% +$907K 0.08% 277
2014
Q3 		$19.2M Sell
477,962
-17,281
-3% -$654K 0.07% 299
2014
Q2 		$18.6M Sell
495,243
-27,886
-5% -$1.08M 0.07% 325
2014
Q1 		$19.8M Sell
523,129
-10,403
-2% -$413K 0.07% 306
2013
Q4 		$21.9M Sell
533,532
-5,941
-1% -$210K 0.08% 272
2013
Q3 		$18.5M Hold
539,473
– – 0.08% 297
2013
Q2 		$18.5M Buy
+539,473
New +$18.3M 0.08% 296

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mizuho Trust & Banking's CCL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Carnival Corporation Ltd (CCL) in Q4 2016, closing a stake of 604,922 shares — an estimated $29.5M sold.

Mizuho Trust & Banking first reported a position in CCL in Q2 2013 and held it in 14 quarters. The position peaked at $35.4M in Q4 2015. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Carnival Corporation Ltd position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 604,922 Carnival Corporation Ltd shares in Q4 2016, an estimated $29.5M.
  • Mizuho Trust & Banking first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Carnival Corporation Ltd position peaked at $35.4M in Q4 2015.
  • 627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.