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Santa Fe Partners’s Carnival Corporation Ltd CCL Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-56,116
Closed -$3.06M – 58
2015
Q4 		$3.06M Buy
56,116
+736
+1% +$38.1K 0.5% 37
2015
Q3 		$2.75M Sell
55,380
-11,192
-17% -$570K 0.37% 106
2015
Q2 		$3.29M Buy
66,572
+52,593
+376% +$2.48M 0.45% 62
2015
Q1 		$668K Sell
13,979
-75,826
-84% -$3.41M 0.08% 363
2014
Q4 		$4.07M Buy
89,805
+58,067
+183% +$2.37M 0.51% 3
2014
Q3 		$1.27M Sell
31,738
-48,471
-60% -$1.84M 0.2% 219
2014
Q2 		$3.02M Buy
+80,209
New +$3.11M 0.45% 65
2013
Q3 		– Sell
-11,522
Closed -$395K – 483
2013
Q2 		$395K Buy
+11,522
New +$390K 0.08% 375

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

Santa Fe Partners's CCL Position: Q1 2016 in Review

Santa Fe Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2016, closing a stake of 56,116 shares — an estimated $3.06M sold.

Santa Fe Partners first reported a position in CCL in Q2 2013 and held it in 8 quarters. The position peaked at $4.07M in Q4 2014. 613 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

  • Santa Fe Partners reported no remaining Carnival Corporation Ltd position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 56,116 Carnival Corporation Ltd shares in Q1 2016, an estimated $3.06M.
  • Santa Fe Partners first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Carnival Corporation Ltd position peaked at $4.07M in Q4 2014.
  • 613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.