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Placemark Investments’s Carnival Corporation Ltd CCL Stock Holding History

Placemark 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
2014
Q4 		$422K Sell
9,348
-15,157
-62% -$620K 0.01% 1257
2014
Q3 		$983K Sell
24,505
-2,931
-11% -$111K 0.02% 883
2014
Q2 		$1.03M Sell
27,436
-4,603
-14% -$178K 0.02% 859
2014
Q1 		$1.21M Sell
32,039
-2,519
-7% -$99.9K 0.02% 730
2013
Q4 		$1.39M Sell
34,558
-27,458
-44% -$969K 0.02% 710
2013
Q3 		$2.02M Buy
62,016
+4,311
+7% +$157K 0.04% 530
2013
Q2 		$1.98M Buy
+57,705
New +$1.95M 0.04% 495

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Placemark Investments's CCL Position: Q4 2014 in Review

Placemark Investments reduced its Carnival Corporation Ltd (CCL) stake by 62% in Q4 2014, selling an estimated $620K and leaving 9,348 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #1257.

Placemark Investments first reported a position in CCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.02M in Q3 2013. 514 funds tracked by Wall St. Rank hold CCL as of Q4 2014.

  • Placemark Investments held 9,348 shares of Carnival Corporation Ltd worth $422K as of Q4 2014.
  • Placemark Investments sold 15,157 Carnival Corporation Ltd shares in Q4 2014, an estimated $620K.
  • Carnival Corporation Ltd made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1257 holding.
  • Placemark Investments first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Carnival Corporation Ltd position peaked at $2.02M in Q3 2013.
  • 514 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.