New York Life Trust’s Carnival Corporation Ltd CCL Stock Holding History

New York Life Trust’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
2017 Q1	$10K	Buy	+167	New	+$9.34K	0.49%	44
2016 Q4	–	Sell	-265	Closed	-$13K	–	219
2016 Q3	$13K	Sell	265 -109	-29%	-$5.04K	0.06%	188
2016 Q2	$17K	Sell	374 -899	-71%	-$44.1K	0.08%	192
2016 Q1	$67K	Sell	1,273 -1,381	-52%	-$66.8K	0.29%	113
2015 Q4	$145K	Hold	2,654	–	–	0.62%	43
2015 Q3	$132K	Sell	2,654 -248	-9%	-$12.6K	0.59%	49
2015 Q2	$143K	Sell	2,902 -217	-7%	-$10.2K	0.59%	50
2015 Q1	$149K	Sell	3,119 -116	-4%	-$5.22K	0.59%	53
2014 Q4	$147K	Sell	3,235 -112	-3%	-$4.58K	0.58%	57
2014 Q3	$134K	Buy	3,347 +1,737	+108%	+$65.8K	0.55%	62
2014 Q2	$61K	Buy	1,610 +641	+66%	+$24.8K	0.26%	137
2014 Q1	$37K	Buy	+969	New	+$38.4K	0.16%	155

Other funds holding CCL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

New York Life Trust's CCL Position: Q1 2017 in Review

New York Life Trust opened a new position in Carnival Corporation Ltd (CCL) in Q1 2017: 167 shares worth $10K. The stake represents 0.49% of the portfolio and ranks #44 among its holdings. This is a return to the name: New York Life Trust previously reported a position in CCL as recently as Q3 2016.

New York Life Trust first reported a position in CCL in Q1 2014 and has held it in 12 quarters since. The position peaked at $149K in Q1 2015. 690 funds tracked by Wall St. Rank hold CCL as of Q1 2017.

New York Life Trust held 167 shares of Carnival Corporation Ltd worth $10K as of Q1 2017.
Carnival Corporation Ltd was a new New York Life Trust position in Q1 2017.
Carnival Corporation Ltd made up 0.49% of New York Life Trust's portfolio in Q1 2017, its #44 holding.
New York Life Trust first reported a position in Carnival Corporation Ltd in Q1 2014 and has held it in 12 quarters since.
New York Life Trust's Carnival Corporation Ltd position peaked at $149K in Q1 2015.
690 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.