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Pring Turner Capital Group’s Carnival Corporation Ltd CCL Stock Holding History

Pring Turner Capital Group’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
Q1 		– Sell
-100
Closed -$4K – 66
2013
Q4 		$4K Buy
+100
New +$3.53K ﹤0.01% 197

Other funds holding CCL

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SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pring Turner Capital Group's CCL Position: Q1 2014 in Review

Pring Turner Capital Group sold out of Carnival Corporation Ltd (CCL) in Q1 2014, closing a stake of 100 shares — an estimated $4K sold.

Pring Turner Capital Group first reported a position in CCL in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 441 funds tracked by Wall St. Rank hold CCL as of Q1 2014.

  • Pring Turner Capital Group reported no remaining Carnival Corporation Ltd position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 100 Carnival Corporation Ltd shares in Q1 2014, an estimated $4K.
  • Pring Turner Capital Group first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's Carnival Corporation Ltd position peaked at $4K in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2014.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.