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Rowlandmiller & Partners’s Carnival Corporation Ltd CCL Stock Holding History

Rowlandmiller & Partners’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
Q3 		– Sell
-1,751
Closed -$115K – 126
2017
Q2 		$115K Sell
1,751
-581
-25% -$36.2K 0.05% 121
2017
Q1 		$137K Buy
2,332
+8
+0.3% +$447 0.06% 115
2016
Q4 		$121K Buy
2,324
+9
+0.4% +$450 0.05% 117
2016
Q3 		$113K Buy
2,315
+9
+0.4% +$416 0.05% 115
2016
Q2 		$103K Buy
2,306
+9
+0.4% +$441 0.05% 120
2016
Q1 		$121K Buy
2,297
+8
+0.3% +$387 0.06% 116
2015
Q4 		$122K Buy
2,289
+7
+0.3% +$362 0.06% 118
2015
Q3 		$113K Buy
2,282
+7
+0.3% +$356 0.06% 117
2015
Q2 		$112K Buy
+2,275
New +$107K 0.06% 126
2015
Q1 		– Sell
-2,262
Closed -$103K – 127
2014
Q4 		$103K Buy
+2,262
New +$92.5K 0.05% 123

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Rowlandmiller & Partners's CCL Position: Q3 2017 in Review

Rowlandmiller & Partners sold out of Carnival Corporation Ltd (CCL) in Q3 2017, closing a stake of 1,751 shares — an estimated $115K sold.

Rowlandmiller & Partners first reported a position in CCL in Q4 2014 and held it in 10 quarters. The position peaked at $137K in Q1 2017. 751 funds tracked by Wall St. Rank hold CCL as of Q3 2017.

  • Rowlandmiller & Partners reported no remaining Carnival Corporation Ltd position as of Q3 2017 after selling out during the quarter.
  • Rowlandmiller & Partners sold 1,751 Carnival Corporation Ltd shares in Q3 2017, an estimated $115K.
  • Rowlandmiller & Partners first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 10 quarters.
  • Rowlandmiller & Partners's Carnival Corporation Ltd position peaked at $137K in Q1 2017.
  • 751 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2017.

Based on Rowlandmiller & Partners's 13F filing for Q3 2017, filed 11 Oct 2017.