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Morningstar Investment Services’s Norwegian Cruise Line NCLH Stock Holding History

Morningstar Investment Services’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,801
Closed -$224K – 213
2014
Q4 		$224K Buy
+4,801
New +$193K 0.01% 206

Other funds holding NCLH

AMH
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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Morningstar Investment Services's NCLH Position: Q1 2015 in Review

Morningstar Investment Services sold out of Norwegian Cruise Line (NCLH) in Q1 2015, closing a stake of 4,801 shares — an estimated $224K sold.

Morningstar Investment Services first reported a position in NCLH in Q4 2014 and held it in 1 quarter. The position peaked at $224K in Q4 2014. 227 funds tracked by Wall St. Rank hold NCLH as of Q1 2015.

  • Morningstar Investment Services reported no remaining Norwegian Cruise Line position as of Q1 2015 after selling out during the quarter.
  • Morningstar Investment Services sold 4,801 Norwegian Cruise Line shares in Q1 2015, an estimated $224K.
  • Morningstar Investment Services first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 1 quarter.
  • Morningstar Investment Services's Norwegian Cruise Line position peaked at $224K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2015.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.