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P.R. Herzig & Co’s Carnival Corporation Ltd CCL Stock Holding History

P.R. Herzig & Co’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
2013
Q4 		– Sell
-8,150
Closed -$266K – 68
2013
Q3 		$266K Buy
+8,150
New +$296K 0.35% 54

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

P.R. Herzig & Co's CCL Position: Q4 2013 in Review

P.R. Herzig & Co sold out of Carnival Corporation Ltd (CCL) in Q4 2013, closing a stake of 8,150 shares — an estimated $266K sold.

P.R. Herzig & Co first reported a position in CCL in Q3 2013 and held it in 1 quarter. The position peaked at $266K in Q3 2013. 448 funds tracked by Wall St. Rank hold CCL as of Q4 2013.

  • P.R. Herzig & Co reported no remaining Carnival Corporation Ltd position as of Q4 2013 after selling out during the quarter.
  • P.R. Herzig & Co sold 8,150 Carnival Corporation Ltd shares in Q4 2013, an estimated $266K.
  • P.R. Herzig & Co first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 1 quarter.
  • P.R. Herzig & Co's Carnival Corporation Ltd position peaked at $266K in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2013.

Based on P.R. Herzig & Co's 13F filing for Q4 2013, filed 9 Jan 2014.