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QS Batterymarch Financial Management’s Carnival Corporation Ltd CCL Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-7,202
Closed -$273K – 915
2014
Q1 		$273K Sell
7,202
-441
-6% -$17.5K 0.01% 818
2013
Q4 		$308K Sell
7,643
-176
-2% -$6.21K 0.01% 777
2013
Q3 		$256K Sell
7,819
-560
-7% -$20.3K 0.01% 819
2013
Q2 		$288K Buy
+8,379
New +$284K 0.01% 798

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

QS Batterymarch Financial Management's CCL Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Carnival Corporation Ltd (CCL) in Q2 2014, closing a stake of 7,202 shares — an estimated $273K sold.

QS Batterymarch Financial Management first reported a position in CCL in Q2 2013 and held it in 4 quarters. The position peaked at $308K in Q4 2013. 453 funds tracked by Wall St. Rank hold CCL as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Carnival Corporation Ltd position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 7,202 Carnival Corporation Ltd shares in Q2 2014, an estimated $273K.
  • QS Batterymarch Financial Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Carnival Corporation Ltd position peaked at $308K in Q4 2013.
  • 453 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.