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Ronald Blue & Co’s Carnival Corporation Ltd CCL Stock Holding History

Ronald Blue & Co’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
Q4 		– Sell
-9,575
Closed -$476K – 209
2015
Q3 		$476K Sell
9,575
-583
-6% -$29.7K 0.02% 157
2015
Q2 		$501K Buy
10,158
+1,295
+15% +$61.1K 0.02% 168
2015
Q1 		$424K Buy
8,863
+960
+12% +$43.2K 0.02% 197
2014
Q4 		$358K Buy
7,903
+71
+0.9% +$2.9K 0.02% 210
2014
Q3 		$315K Buy
7,832
+1,195
+18% +$45.3K 0.02% 222
2014
Q2 		$250K Sell
6,637
-1,438
-18% -$55.7K 0.02% 272
2014
Q1 		$306K Buy
8,075
+1,056
+15% +$41.9K 0.02% 211
2013
Q4 		$282K Buy
+7,019
New +$248K 0.02% 223

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.55T AUM 33.47% 1-Year Est. Return

Ronald Blue & Co's CCL Position: Q4 2015 in Review

Ronald Blue & Co sold out of Carnival Corporation Ltd (CCL) in Q4 2015, closing a stake of 9,575 shares — an estimated $476K sold.

Ronald Blue & Co first reported a position in CCL in Q4 2013 and held it in 8 quarters. The position peaked at $501K in Q2 2015. 614 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

  • Ronald Blue & Co reported no remaining Carnival Corporation Ltd position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 9,575 Carnival Corporation Ltd shares in Q4 2015, an estimated $476K.
  • Ronald Blue & Co first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 8 quarters.
  • Ronald Blue & Co's Carnival Corporation Ltd position peaked at $501K in Q2 2015.
  • 614 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.