Searle & Co’s Carnival Corporation Ltd CCL Stock Holding History

Searle & Co’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
2015 Q1	–	Sell	-2,300	Closed	-$104K	–	335
2014 Q4	$104K	Buy	+2,300	New	+$94K	0.09%	151

Other funds holding CCL

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Searle & Co's CCL Position: Q1 2015 in Review

Searle & Co sold out of Carnival Corporation Ltd (CCL) in Q1 2015, closing a stake of 2,300 shares — an estimated $104K sold.

Searle & Co first reported a position in CCL in Q4 2014 and held it in 1 quarter. The position peaked at $104K in Q4 2014. 543 funds tracked by Wall St. Rank hold CCL as of Q1 2015.

Searle & Co reported no remaining Carnival Corporation Ltd position as of Q1 2015 after selling out during the quarter.
Searle & Co sold 2,300 Carnival Corporation Ltd shares in Q1 2015, an estimated $104K.
Searle & Co first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 1 quarter.
Searle & Co's Carnival Corporation Ltd position peaked at $104K in Q4 2014.
543 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2015.

Based on Searle & Co's 13F filing for Q1 2015, filed 29 Sep 2015.