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MU Investments Company’s Norwegian Cruise Line NCLH Stock Holding History

MU Investments Company’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
2017
Q2 		– Sell
-1,280
Closed -$66K – 178
2017
Q1 		$66K Sell
1,280
-110
-8% -$5.34K 0.05% 84
2016
Q4 		$59K Sell
1,390
-610
-31% -$24.4K 0.04% 109
2016
Q3 		$74K Buy
+2,000
New +$77.5K 0.05% 126

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

MU Investments Company's NCLH Position: Q2 2017 in Review

MU Investments Company sold out of Norwegian Cruise Line (NCLH) in Q2 2017, closing a stake of 1,280 shares — an estimated $66K sold.

MU Investments Company first reported a position in NCLH in Q3 2016 and held it in 3 quarters. The position peaked at $74K in Q3 2016. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2017.

  • MU Investments Company reported no remaining Norwegian Cruise Line position as of Q2 2017 after selling out during the quarter.
  • MU Investments Company sold 1,280 Norwegian Cruise Line shares in Q2 2017, an estimated $66K.
  • MU Investments Company first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 3 quarters.
  • MU Investments Company's Norwegian Cruise Line position peaked at $74K in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2017.

Based on MU Investments Company's 13F filing for Q2 2017, filed 20 Jul 2017.