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MU Investments Company’s Carnival Corporation Ltd CCL Stock Holding History

MU Investments Company’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
2015
Q1 		– Sell
-4,100
Closed -$188K – 298
2014
Q4 		$188K Sell
4,100
-300
-7% -$12.3K 0.08% 197
2014
Q3 		$178K Buy
+4,400
New +$167K 0.09% 195

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Vanguard Group
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MU Investments Company's CCL Position: Q1 2015 in Review

MU Investments Company sold out of Carnival Corporation Ltd (CCL) in Q1 2015, closing a stake of 4,100 shares — an estimated $188K sold.

MU Investments Company first reported a position in CCL in Q3 2014 and held it in 2 quarters. The position peaked at $188K in Q4 2014. 542 funds tracked by Wall St. Rank hold CCL as of Q1 2015.

  • MU Investments Company reported no remaining Carnival Corporation Ltd position as of Q1 2015 after selling out during the quarter.
  • MU Investments Company sold 4,100 Carnival Corporation Ltd shares in Q1 2015, an estimated $188K.
  • MU Investments Company first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 2 quarters.
  • MU Investments Company's Carnival Corporation Ltd position peaked at $188K in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2015.

Based on MU Investments Company's 13F filing for Q1 2015, filed 15 Apr 2015.