SFP
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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

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Vanguard Group
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Invesco
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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