NCM Capital Management Group’s Carnival Corporation Ltd CCL Stock Holding History

NCM Capital Management Group’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
2016 Q3	$135K	Buy	2,775 +250	+10%	+$11.6K	1.64%	23
2016 Q2	$112K	Sell	2,525 -75	-3%	-$3.68K	1.37%	32
2016 Q1	$137K	Sell	2,600 -100	-4%	-$4.84K	1.67%	24
2015 Q4	$147K	Sell	2,700 -950	-26%	-$49.2K	1.72%	23
2015 Q3	$181K	Hold	3,650	–	–	2.24%	10
2015 Q2	$180K	Buy	3,650 +800	+28%	+$37.7K	2.03%	15
2015 Q1	$136K	Hold	2,850	–	–	1.54%	27
2014 Q4	$129K	Hold	2,850	–	–	1.45%	31
2014 Q3	$114K	Sell	2,850 -650	-19%	-$24.6K	1.34%	33
2014 Q2	$132K	Sell	3,500 -450	-11%	-$17.4K	1.54%	23
2014 Q1	$150K	Hold	3,950	–	–	1.18%	31
2013 Q4	$159K	Buy	+3,950	New	+$139K	0.1%	93

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

NCM Capital Management Group's CCL Position: Q3 2016 in Review

NCM Capital Management Group increased its Carnival Corporation Ltd (CCL) stake by 9.9% in Q3 2016, buying an estimated $11.6K and bringing the position to 2,775 shares worth $135K. The position accounts for 1.64% of the portfolio, ranked #23.

NCM Capital Management Group first reported a position in CCL in Q4 2013 and has held it in 12 quarters since. The position peaked at $181K in Q3 2015. 577 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

NCM Capital Management Group held 2,775 shares of Carnival Corporation Ltd worth $135K as of Q3 2016.
NCM Capital Management Group bought 250 Carnival Corporation Ltd shares in Q3 2016, an estimated $11.6K.
Carnival Corporation Ltd made up 1.64% of NCM Capital Management Group's portfolio in Q3 2016, its #23 holding.
NCM Capital Management Group first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 12 quarters since.
NCM Capital Management Group's Carnival Corporation Ltd position peaked at $181K in Q3 2015.
577 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.