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Reynolds Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Reynolds Capital 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
2015
Q3 		– Sell
-4,400
Closed -$217K – 146
2015
Q2 		$217K Sell
4,400
-900
-17% -$42.5K 0.21% 181
2015
Q1 		$254K Buy
+5,300
New +$239K 0.22% 172

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Reynolds Capital Management's CCL Position: Q3 2015 in Review

Reynolds Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2015, closing a stake of 4,400 shares — an estimated $217K sold.

Reynolds Capital Management first reported a position in CCL in Q1 2015 and held it in 2 quarters. The position peaked at $254K in Q1 2015. 588 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

  • Reynolds Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 4,400 Carnival Corporation Ltd shares in Q3 2015, an estimated $217K.
  • Reynolds Capital Management first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 2 quarters.
  • Reynolds Capital Management's Carnival Corporation Ltd position peaked at $254K in Q1 2015.
  • 588 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.