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Schneider Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Schneider Capital Management’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
-105,718
Closed -$5.76M – 72
2015
Q4 		$5.76M Sell
105,718
-311,591
-75% -$16.1M 1.19% 25
2015
Q3 		$20.7M Sell
417,309
-303,866
-42% -$15.5M 4.35% 5
2015
Q2 		$35.6M Sell
721,175
-5,300
-0.7% -$250K 4.58% 3
2015
Q1 		$34.8M Sell
726,475
-38,292
-5% -$1.72M 4.4% 4
2014
Q4 		$34.7M Buy
764,767
+88,415
+13% +$3.62M 4.21% 5
2014
Q3 		$27.2M Buy
676,352
+104,000
+18% +$3.94M 3.3% 8
2014
Q2 		$21.5M Buy
572,352
+37,020
+7% +$1.43M 2.34% 15
2014
Q1 		$20.3M Sell
535,332
-127,555
-19% -$5.06M 2.22% 14
2013
Q4 		$26.6M Buy
662,887
+185,925
+39% +$6.56M 2.44% 14
2013
Q3 		$15.6M Buy
476,962
+89,620
+23% +$3.25M 1.42% 23
2013
Q2 		$13.3M Buy
+387,342
New +$13.1M 1.24% 23

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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

Schneider Capital Management's CCL Position: Q1 2016 in Review

Schneider Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2016, closing a stake of 105,718 shares — an estimated $5.76M sold.

Schneider Capital Management first reported a position in CCL in Q2 2013 and held it in 11 quarters. The position peaked at $35.6M in Q2 2015. 612 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

  • Schneider Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2016 after selling out during the quarter.
  • Schneider Capital Management sold 105,718 Carnival Corporation Ltd shares in Q1 2016, an estimated $5.76M.
  • Schneider Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 11 quarters.
  • Schneider Capital Management's Carnival Corporation Ltd position peaked at $35.6M in Q2 2015.
  • 612 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Schneider Capital Management's 13F filing for Q1 2016, filed 13 May 2016.