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Quotient Investors’s Carnival Corporation Ltd CCL Stock Holding History

Quotient Investors’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
2017
Q1 		– Sell
-26,801
Closed -$1.4M – 175
2016
Q4 		$1.4M Sell
26,801
-1,300
-5% -$65.1K 0.88% 43
2016
Q3 		$1.37M Sell
28,101
-15,744
-36% -$728K 0.89% 39
2016
Q2 		$1.94M Buy
43,845
+37,445
+585% +$1.84M 0.91% 31
2016
Q1 		$338K Buy
+6,400
New +$310K 0.12% 165
2015
Q1 		– Sell
-7,664
Closed -$347K – 250
2014
Q4 		$347K Sell
7,664
-12,936
-63% -$529K 0.07% 193
2014
Q3 		$828K Buy
+20,600
New +$780K 0.18% 128

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Quotient Investors's CCL Position: Q1 2017 in Review

Quotient Investors sold out of Carnival Corporation Ltd (CCL) in Q1 2017, closing a stake of 26,801 shares — an estimated $1.4M sold.

Quotient Investors first reported a position in CCL in Q3 2014 and held it in 6 quarters. The position peaked at $1.94M in Q2 2016. 690 funds tracked by Wall St. Rank hold CCL as of Q1 2017.

  • Quotient Investors reported no remaining Carnival Corporation Ltd position as of Q1 2017 after selling out during the quarter.
  • Quotient Investors sold 26,801 Carnival Corporation Ltd shares in Q1 2017, an estimated $1.4M.
  • Quotient Investors first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 6 quarters.
  • Quotient Investors's Carnival Corporation Ltd position peaked at $1.94M in Q2 2016.
  • 690 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.