NES
CCL icon

New England Securities’s Carnival Corporation Ltd CCL Stock Holding History

New England Securities’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
2013
Q3 		– Sell
-180
Closed -$6K – 1633
2013
Q2 		$6K Buy
+180
New +$6.09K ﹤0.01% 992

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's CCL Position: Q3 2013 in Review

New England Securities sold out of Carnival Corporation Ltd (CCL) in Q3 2013, closing a stake of 180 shares — an estimated $6K sold.

New England Securities first reported a position in CCL in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 435 funds tracked by Wall St. Rank hold CCL as of Q3 2013.

  • New England Securities reported no remaining Carnival Corporation Ltd position as of Q3 2013 after selling out during the quarter.
  • New England Securities sold 180 Carnival Corporation Ltd shares in Q3 2013, an estimated $6K.
  • New England Securities first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 1 quarter.
  • New England Securities's Carnival Corporation Ltd position peaked at $6K in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2013.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.