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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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Russell Frank Company's CCL Position: Q1 2016 in Review

Russell Frank Company increased its Carnival Corporation Ltd (CCL) stake by 17% in Q1 2016, buying an estimated $16M and bringing the position to 2,227,084 shares worth $118M. The position accounts for 0.21% of the portfolio, ranked #106.

Russell Frank Company first reported a position in CCL in Q2 2013 and has held it in 12 quarters since. 613 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

  • Russell Frank Company held 2,227,084 shares of Carnival Corporation Ltd worth $118M as of Q1 2016.
  • Russell Frank Company bought 329,927 Carnival Corporation Ltd shares in Q1 2016, an estimated $16M.
  • Carnival Corporation Ltd made up 0.21% of Russell Frank Company's portfolio in Q1 2016, its #106 holding.
  • Russell Frank Company first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 12 quarters since.
  • 613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.