Montag & Caldwell’s Carnival Corporation Ltd CCL Stock Holding History

Montag & Caldwell’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
2017 Q1	–	Sell	-4,600	Closed	-$239K	–	89
2016 Q4	$239K	Hold	4,600	–	–	0.01%	84
2016 Q3	$225K	Sell	4,600 -2,693,431	-100%	-$125M	﹤0.01%	91
2016 Q2	$119M	Sell	2,698,031 -162,555	-6%	-$7.97M	2.43%	18
2016 Q1	$151M	Sell	2,860,586 -6,838	-0.2%	-$331K	2.77%	15
2015 Q4	$156M	Sell	2,867,424 -599,514	-17%	-$31M	2.88%	16
2015 Q3	$172M	Sell	3,466,938 -451,154	-12%	-$23M	2.87%	19
2015 Q2	$194M	Buy	3,918,092 +2,556,761	+188%	+$121M	2.75%	17
2015 Q1	$65.1M	Buy	+1,361,331	New	+$61.3M	0.79%	39

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Primecap Management

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

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Capital International Investors

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