QCMC
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Quantum Capital Management (California)’s Carnival Corporation Ltd CCL Stock Holding History

Quantum Capital Management (California)’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 – 181
2013
Q4 		$4K Buy
+100
New +$3.53K ﹤0.01% 215

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SB
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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 $3.38T AUM 44.17% 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

Quantum Capital Management (California)'s CCL Position: Q1 2014 in Review

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

Quantum Capital Management (California) 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.

  • Quantum Capital Management (California) reported no remaining Carnival Corporation Ltd position as of Q1 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 100 Carnival Corporation Ltd shares in Q1 2014, an estimated $4K.
  • Quantum Capital Management (California) first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 1 quarter.
  • Quantum Capital Management (California)'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 Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.