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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

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return