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Pinnacle Summer Investments’s Carnival Corporation Ltd CCL Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-615
Closed -$31K – 804
2015
Q3 		$31K Buy
+615
New +$31.3K 0.01% 555
2015
Q2 		– Sell
-615
Closed -$29K – 761
2015
Q1 		$29K Hold
615
– – ﹤0.01% 600
2014
Q4 		$28K Hold
615
– – ﹤0.01% 610
2014
Q3 		$25K Hold
615
– – ﹤0.01% 637
2014
Q2 		$23K Hold
615
– – ﹤0.01% 626
2014
Q1 		$24K Hold
615
– – ﹤0.01% 556
2013
Q4 		$25K Buy
+615
New +$21.7K ﹤0.01% 560

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinnacle Summer Investments's CCL Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Carnival Corporation Ltd (CCL) in Q4 2015, closing a stake of 615 shares — an estimated $31K sold.

Pinnacle Summer Investments first reported a position in CCL in Q4 2013 and held it in 7 quarters. The position peaked at $31K in Q3 2015. 614 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Carnival Corporation Ltd position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 615 Carnival Corporation Ltd shares in Q4 2015, an estimated $31K.
  • Pinnacle Summer Investments first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 7 quarters.
  • Pinnacle Summer Investments's Carnival Corporation Ltd position peaked at $31K in Q3 2015.
  • 614 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.