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SEI Trust Company’s Carnival Corporation Ltd CCL Stock Holding History

SEI Trust Company’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
2014
Q3 		$21.6M Buy
537,719
+57,831
+12% +$2.19M 0.21% 123
2014
Q2 		$18.1M Sell
479,888
-5,159
-1% -$200K 0.17% 158
2014
Q1 		$18.4M Sell
485,047
-27,470
-5% -$1.09M 0.18% 145
2013
Q4 		$20.6M Sell
512,517
-24,117
-4% -$851K 0.2% 130
2013
Q3 		$17.5M Sell
536,634
-46,818
-8% -$1.7M 0.19% 141
2013
Q2 		$20M Buy
+583,452
New +$19.8M 0.24% 113

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SEI Trust Company's CCL Position: Q3 2014 in Review

SEI Trust Company increased its Carnival Corporation Ltd (CCL) stake by 12% in Q3 2014, buying an estimated $2.19M and bringing the position to 537,719 shares worth $21.6M. The position accounts for 0.21% of the portfolio, ranked #123.

SEI Trust Company first reported a position in CCL in Q2 2013 and has held it in 6 quarters since. 480 funds tracked by Wall St. Rank hold CCL as of Q3 2014.

  • SEI Trust Company held 537,719 shares of Carnival Corporation Ltd worth $21.6M as of Q3 2014.
  • SEI Trust Company bought 57,831 Carnival Corporation Ltd shares in Q3 2014, an estimated $2.19M.
  • Carnival Corporation Ltd made up 0.21% of SEI Trust Company's portfolio in Q3 2014, its #123 holding.
  • SEI Trust Company first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 6 quarters since.
  • 480 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.