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Old Mutual Customised Solutions’s Carnival Corporation Ltd CCL Stock Holding History

Old Mutual Customised Solutions’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 		$550K Hold
9,594
– – 0.05% 375
2018
Q1 		$629K Hold
9,594
– – 0.06% 339
2017
Q4 		$637K Buy
9,594
+2,000
+26% +$133K 0.07% 348
2017
Q3 		$490K Hold
7,594
– – 0.07% 334
2017
Q2 		$498K Hold
7,594
– – 0.07% 315
2017
Q1 		$447K Buy
7,594
+1,294
+21% +$72.4K 0.07% 331
2016
Q4 		$328K Buy
6,300
+4,100
+186% +$205K 0.06% 380
2016
Q3 		$107K Sell
2,200
-2,900
-57% -$134K 0.03% 556
2016
Q2 		$225K Hold
5,100
– – 0.06% 393
2016
Q1 		$269K Hold
5,100
– – 0.07% 340
2015
Q4 		$278K Hold
5,100
– – 0.07% 334
2015
Q3 		$253K Sell
5,100
-5,000
-50% -$254K 0.07% 341
2015
Q2 		$499K Hold
10,100
– – 0.12% 204
2015
Q1 		$483K Hold
10,100
– – 0.12% 206
2014
Q4 		$458K Sell
10,100
-300
-3% -$12.3K 0.13% 199
2014
Q3 		$418K Sell
10,400
-1,100
-10% -$41.7K 0.12% 192
2014
Q2 		$433K Buy
11,500
+5,100
+80% +$198K 0.1% 224
2014
Q1 		$242K Hold
6,400
– – 0.06% 351
2013
Q4 		$257K Sell
6,400
-1,000
-14% -$35.3K 0.07% 326
2013
Q3 		$242K Buy
7,400
+1,300
+21% +$47.2K 0.07% 316
2013
Q2 		$209K Buy
+6,100
New +$207K 0.06% 321

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 $3.37T AUM 44.26% 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

Old Mutual Customised Solutions's CCL Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Carnival Corporation Ltd (CCL) position steady in Q2 2018 at 9,594 shares worth $550K. The position accounts for 0.05% of the portfolio, ranked #375.

Old Mutual Customised Solutions first reported a position in CCL in Q2 2013 and has held it in 21 quarters since. The position peaked at $637K in Q4 2017. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

  • Old Mutual Customised Solutions held 9,594 shares of Carnival Corporation Ltd worth $550K as of Q2 2018.
  • Old Mutual Customised Solutions left its Carnival Corporation Ltd share count unchanged in Q2 2018.
  • Carnival Corporation Ltd made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #375 holding.
  • Old Mutual Customised Solutions first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Carnival Corporation Ltd position peaked at $637K in Q4 2017.
  • 832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.