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

PartnerRe 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
Q2 		– Sell
-3,063
Closed -$162K – 72
2016
Q1 		$162K Sell
3,063
-100
-3% -$4.84K 0.08% 186
2015
Q4 		$172K Sell
3,163
-5,215
-62% -$270K 0.09% 175
2015
Q3 		$416K Buy
8,378
+231
+3% +$11.8K 0.07% 204
2015
Q2 		$402K Sell
8,147
-1,397
-15% -$65.9K 0.08% 216
2015
Q1 		$457K Sell
9,544
-48
-0.5% -$2.16K 0.08% 234
2014
Q4 		$435K Buy
9,592
+1,348
+16% +$55.1K 0.07% 241
2014
Q3 		$331K Sell
8,244
-1,081
-12% -$40.9K 0.07% 249
2014
Q2 		$351K Sell
9,325
-1,266
-12% -$49K 0.06% 265
2014
Q1 		$401K Buy
10,591
+47
+0.4% +$1.86K 0.07% 265
2013
Q4 		$424K Sell
10,544
-613
-5% -$21.6K 0.07% 236
2013
Q3 		$364K Sell
11,157
-1,654
-13% -$60.1K 0.06% 280
2013
Q2 		$439K Buy
+12,811
New +$434K 0.07% 248

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PartnerRe Asset Management's CCL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2016, closing a stake of 3,063 shares — an estimated $162K sold.

PartnerRe Asset Management first reported a position in CCL in Q2 2013 and held it in 12 quarters. The position peaked at $457K in Q1 2015. 610 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,063 Carnival Corporation Ltd shares in Q2 2016, an estimated $162K.
  • PartnerRe Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Carnival Corporation Ltd position peaked at $457K in Q1 2015.
  • 610 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.