Schooner Investment Group’s Carnival Corporation Ltd CCL Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-2,500	Closed	-$123K	–	17
2016 Q3	$123K	Hold	2,500	–	–	0.49%	86
2016 Q2	$112K	Hold	2,500	–	–	0.27%	113
2016 Q1	$132K	Hold	2,500	–	–	0.25%	116
2015 Q4	$136K	Sell	2,500 -5,000	-67%	-$259K	0.26%	115
2015 Q3	$371K	Sell	7,500 -2,500	-25%	-$127K	0.27%	89
2015 Q2	$496K	Sell	10,000 -2,500	-20%	-$118K	0.23%	114
2015 Q1	$594K	Buy	+12,500	New	+$563K	0.21%	142

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Schooner Investment Group's CCL Position: Q4 2016 in Review

Schooner Investment Group sold out of Carnival Corporation Ltd (CCL) in Q4 2016, closing a stake of 2,500 shares — an estimated $123K sold.

Schooner Investment Group first reported a position in CCL in Q1 2015 and held it in 7 quarters. The position peaked at $594K in Q1 2015. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

Schooner Investment Group reported no remaining Carnival Corporation Ltd position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Carnival Corporation Ltd shares in Q4 2016, an estimated $123K.
Schooner Investment Group first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 7 quarters.
Schooner Investment Group's Carnival Corporation Ltd position peaked at $594K in Q1 2015.
627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.