Nippon Life Global Investors Americas’s Carnival Corporation Ltd CCL Stock Holding History

Nippon Life Global Investors Americas’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 Q4	–	Sell	-47,790	Closed	-$3.09M	–	143
2017 Q3	$3.09M	Buy	+47,790	New	+$3.19M	0.26%	100
2015 Q3	–	Sell	-79,150	Closed	-$3.91M	–	115
2015 Q2	$3.91M	Hold	79,150	–	–	0.35%	96
2015 Q1	$3.79M	Hold	79,150	–	–	0.35%	91
2014 Q4	$3.59M	Hold	79,150	–	–	0.33%	96
2014 Q3	$3.18M	Hold	79,150	–	–	0.3%	108
2014 Q2	$2.98M	Hold	79,150	–	–	0.28%	110
2014 Q1	$3M	Buy	+79,150	New	+$3.14M	0.3%	110
2013 Q4	–	Sell	-51,980	Closed	-$1.7M	–	136
2013 Q3	$1.7M	Buy	+51,980	New	+$1.89M	0.18%	120

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nippon Life Global Investors Americas's CCL Position: Q4 2017 in Review

Nippon Life Global Investors Americas sold out of Carnival Corporation Ltd (CCL) in Q4 2017, closing a stake of 47,790 shares — an estimated $3.09M sold.

Nippon Life Global Investors Americas first reported a position in CCL in Q3 2013 and held it in 8 quarters. The position peaked at $3.91M in Q2 2015. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

Nippon Life Global Investors Americas reported no remaining Carnival Corporation Ltd position as of Q4 2017 after selling out during the quarter.
Nippon Life Global Investors Americas sold 47,790 Carnival Corporation Ltd shares in Q4 2017, an estimated $3.09M.
Nippon Life Global Investors Americas first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 8 quarters.
Nippon Life Global Investors Americas's Carnival Corporation Ltd position peaked at $3.91M in Q2 2015.
813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2017, filed 13 Feb 2018.