Shinko Asset Management Company’s Carnival Corporation Ltd CCL Stock Holding History

Shinko Asset Management 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
2016 Q3	$45K	Sell	919 -144	-14%	-$6.66K	﹤0.01%	538
2016 Q2	$47K	Sell	1,063 -104	-9%	-$5.1K	﹤0.01%	531
2016 Q1	$62K	Hold	1,167	–	–	﹤0.01%	476
2015 Q4	$64K	Hold	1,167	–	–	﹤0.01%	483
2015 Q3	$58K	Sell	1,167 -115	-9%	-$5.85K	﹤0.01%	495
2015 Q2	$63K	Hold	1,282	–	–	﹤0.01%	418
2015 Q1	$61K	Hold	1,282	–	–	﹤0.01%	378
2014 Q4	$58K	Sell	1,282 -200	-13%	-$8.18K	﹤0.01%	403
2014 Q3	$60K	Sell	1,482 -200	-12%	-$7.57K	﹤0.01%	422
2014 Q2	$63K	Hold	1,682	–	–	﹤0.01%	418
2014 Q1	$64K	Hold	1,682	–	–	﹤0.01%	403
2013 Q4	$68K	Sell	1,682 -218	-11%	-$7.7K	﹤0.01%	402
2013 Q3	$62K	Hold	1,900	–	–	﹤0.01%	425
2013 Q2	$65K	Buy	+1,900	New	+$64.3K	﹤0.01%	401

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Shinko Asset Management Company's CCL Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Carnival Corporation Ltd (CCL) stake by 14% in Q3 2016, selling an estimated $6.66K and leaving 919 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Shinko Asset Management Company first reported a position in CCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $68K in Q4 2013. 577 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

Shinko Asset Management Company held 919 shares of Carnival Corporation Ltd worth $45K as of Q3 2016.
Shinko Asset Management Company sold 144 Carnival Corporation Ltd shares in Q3 2016, an estimated $6.66K.
Carnival Corporation Ltd made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #538 holding.
Shinko Asset Management Company first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Carnival Corporation Ltd position peaked at $68K in Q4 2013.
577 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.