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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

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Montag & Caldwell's CCL Position: Q1 2017 in Review

Montag & Caldwell sold out of Carnival Corporation Ltd (CCL) in Q1 2017, closing a stake of 4,600 shares — an estimated $239K sold.

Montag & Caldwell first reported a position in CCL in Q1 2015 and held it in 8 quarters. The position peaked at $194M in Q2 2015. 690 funds tracked by Wall St. Rank hold CCL as of Q1 2017.

  • Montag & Caldwell reported no remaining Carnival Corporation Ltd position as of Q1 2017 after selling out during the quarter.
  • Montag & Caldwell sold 4,600 Carnival Corporation Ltd shares in Q1 2017, an estimated $239K.
  • Montag & Caldwell first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 8 quarters.
  • Montag & Caldwell's Carnival Corporation Ltd position peaked at $194M in Q2 2015.
  • 690 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2017.

Based on Montag & Caldwell's 13F filing for Q1 2017, filed 11 May 2017.