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Russell Frank Company’s Carnival Corporation Ltd CCL Stock Holding History

Russell Frank Company’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
2016
Q1 		$118M Buy
2,227,084
+329,927
+17% +$16M 0.21% 106
2015
Q4 		$104M Buy
1,897,157
+70,181
+4% +$3.63M 0.18% 128
2015
Q3 		$90.8M Sell
1,826,976
-263,822
-13% -$13.4M 0.17% 128
2015
Q2 		$103M Sell
2,090,798
-171,951
-8% -$8.11M 0.17% 130
2015
Q1 		$108M Buy
2,262,749
+14,630
+0.7% +$659K 0.2% 114
2014
Q4 		$102M Sell
2,248,119
-157,365
-7% -$6.43M 0.18% 133
2014
Q3 		$96.6M Sell
2,405,484
-501,211
-17% -$19M 0.17% 132
2014
Q2 		$109M Sell
2,906,695
-50,586
-2% -$1.96M 0.19% 119
2014
Q1 		$112M Buy
2,957,281
+1,131,414
+62% +$44.9M 0.2% 116
2013
Q4 		$73.3M Buy
1,825,867
+10,662
+0.6% +$376K 0.13% 171
2013
Q3 		$59.2M Sell
1,815,205
-160,710
-8% -$5.84M 0.1% 221
2013
Q2 		$67.8M Buy
+1,975,915
New +$66.9M 0.12% 199

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SB
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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