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Semper Trust’s Carnival Corporation Ltd CCL Stock Holding History

Semper Trust’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
Q4 		$570K Buy
+10,460
New +$541K 0.79% 42
2015
Q2 		$1.57M Buy
31,810
+475
+2% +$22.4K 0.73% 62
2015
Q1 		$1.5M Buy
+31,335
New +$1.41M 0.65% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Semper Trust's CCL Position: Q4 2015 in Review

Semper Trust opened a new position in Carnival Corporation Ltd (CCL) in Q4 2015: 10,460 shares worth $570K. The stake represents 0.79% of the portfolio and ranks #42 among its holdings. This is a return to the name: Semper Trust previously reported a position in CCL as recently as Q2 2015.

Semper Trust first reported a position in CCL in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.57M in Q2 2015. 614 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

  • Semper Trust held 10,460 shares of Carnival Corporation Ltd worth $570K as of Q4 2015.
  • Carnival Corporation Ltd was a new Semper Trust position in Q4 2015.
  • Carnival Corporation Ltd made up 0.79% of Semper Trust's portfolio in Q4 2015, its #42 holding.
  • Semper Trust first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 3 quarters since.
  • Semper Trust's Carnival Corporation Ltd position peaked at $1.57M in Q2 2015.
  • 614 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.