NorthCoast Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

NorthCoast Asset Management’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	–	Sell	-868,284	Closed	-$38.4M	–	165
2016 Q2	$38.4M	Sell	868,284 -134,421	-13%	-$6.59M	2.62%	15
2016 Q1	$52.9M	Sell	1,002,705 -31,495	-3%	-$1.52M	4.49%	6
2015 Q4	$56.3M	Buy	1,034,200 +903,655	+692%	+$46.8M	3.66%	8
2015 Q3	$6.49M	Buy	130,545 +45,842	+54%	+$2.33M	0.35%	40
2015 Q2	$4.18M	Buy	84,703 +7,831	+10%	+$370K	0.2%	62
2015 Q1	$3.68M	Sell	76,872 -38,852	-34%	-$1.75M	0.17%	66
2014 Q4	$5.25M	Sell	115,724 -1,052	-0.9%	-$43K	0.26%	43
2014 Q3	$4.69M	Buy	+116,776	New	+$4.42M	0.23%	49

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

NorthCoast Asset Management's CCL Position: Q3 2016 in Review

NorthCoast Asset Management sold out of Carnival Corporation Ltd (CCL) in Q3 2016, closing a stake of 868,284 shares — an estimated $38.4M sold.

NorthCoast Asset Management first reported a position in CCL in Q3 2014 and held it in 8 quarters. The position peaked at $56.3M in Q4 2015. 578 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

NorthCoast Asset Management reported no remaining Carnival Corporation Ltd position as of Q3 2016 after selling out during the quarter.
NorthCoast Asset Management sold 868,284 Carnival Corporation Ltd shares in Q3 2016, an estimated $38.4M.
NorthCoast Asset Management first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 8 quarters.
NorthCoast Asset Management's Carnival Corporation Ltd position peaked at $56.3M in Q4 2015.
578 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.