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Sentinel Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Sentinel Asset 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
Q2 		– Sell
-9,100
Closed -$480K – 205
2016
Q1 		$480K Hold
9,100
– – 0.01% 216
2015
Q4 		$496K Hold
9,100
– – 0.01% 215
2015
Q3 		$452K Hold
9,100
– – 0.01% 228
2015
Q2 		$449K Sell
9,100
-2,900
-24% -$137K 0.01% 236
2015
Q1 		$574K Buy
+12,000
New +$540K 0.01% 238

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sentinel Asset Management's CCL Position: Q2 2016 in Review

Sentinel Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2016, closing a stake of 9,100 shares — an estimated $480K sold.

Sentinel Asset Management first reported a position in CCL in Q1 2015 and held it in 5 quarters. The position peaked at $574K in Q1 2015. 610 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

  • Sentinel Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 9,100 Carnival Corporation Ltd shares in Q2 2016, an estimated $480K.
  • Sentinel Asset Management first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 5 quarters.
  • Sentinel Asset Management's Carnival Corporation Ltd position peaked at $574K in Q1 2015.
  • 610 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.