OA
CUK

OFI Advisors’s Carnival PLC CUK Stock Holding History

OFI Advisors’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$67K Sell
1,296
-165
-11% -$8.71K ﹤0.01% 1557
2015
Q2 		$75K Buy
1,461
+53
+4% +$2.58K ﹤0.01% 1548
2015
Q1 		$69K Buy
1,408
+76
+6% +$3.47K ﹤0.01% 1569
2014
Q4 		$60K Sell
1,332
-117
-8% -$4.76K ﹤0.01% 1580
2014
Q3 		$58K Sell
1,449
-26
-2% -$983 ﹤0.01% 1582
2014
Q2 		$56K Buy
1,475
+62
+4% +$2.45K ﹤0.01% 1578
2014
Q1 		$54K Sell
1,413
-102
-7% -$4.16K ﹤0.01% 1573
2013
Q4 		$63K Buy
1,515
+77
+5% +$2.77K 0.01% 1546
2013
Q3 		$49K Sell
1,438
-257
-15% -$9.69K ﹤0.01% 1563
2013
Q2 		$59K Buy
+1,695
New +$59.3K 0.01% 1472

Other funds holding CUK

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

OFI Advisors's CUK Position: Q3 2015 in Review

OFI Advisors reduced its Carnival PLC (CUK) stake by 11% in Q3 2015, selling an estimated $8.71K and leaving 1,296 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

OFI Advisors first reported a position in CUK in Q2 2013 and has held it in 10 quarters since. The position peaked at $75K in Q2 2015. 97 funds tracked by Wall St. Rank hold CUK as of Q3 2015.

  • OFI Advisors held 1,296 shares of Carnival PLC worth $67K as of Q3 2015.
  • OFI Advisors sold 165 Carnival PLC shares in Q3 2015, an estimated $8.71K.
  • Carnival PLC made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1557 holding.
  • OFI Advisors first reported a position in Carnival PLC in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Carnival PLC position peaked at $75K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.