Nuveen Fund Advisors
CCL icon

Nuveen Fund Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Nuveen Fund Advisors’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
2018
Q2 		– Sell
-5,664
Closed -$371K – 180
2018
Q1 		$371K Sell
5,664
-796
-12% -$54.1K 0.17% 178
2017
Q4 		$429K Sell
6,460
-354
-5% -$23.5K 0.12% 196
2017
Q3 		$440K Sell
6,814
-906
-12% -$60.6K 0.09% 236
2017
Q2 		$506K Buy
+7,720
New +$481K 0.08% 265

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Nuveen Fund Advisors's CCL Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 5,664 shares — an estimated $371K sold.

Nuveen Fund Advisors first reported a position in CCL in Q2 2017 and held it in 4 quarters. The position peaked at $506K in Q2 2017. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

  • Nuveen Fund Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 5,664 Carnival Corporation Ltd shares in Q2 2018, an estimated $371K.
  • Nuveen Fund Advisors first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 4 quarters.
  • Nuveen Fund Advisors's Carnival Corporation Ltd position peaked at $506K in Q2 2017.
  • 832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.