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Shufro Rose & Co’s Carnival Corporation Ltd CCL Stock Holding History

Shufro Rose & 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
2017
Q2 		– Sell
-26,636
Closed -$1.57M – 268
2017
Q1 		$1.57M Sell
26,636
-190
-0.7% -$10.6K 0.17% 92
2016
Q4 		$1.4M Sell
26,826
-90
-0.3% -$4.5K 0.16% 94
2016
Q3 		$1.31M Sell
26,916
-2,600
-9% -$120K 0.15% 91
2016
Q2 		$1.3M Buy
29,516
+66
+0.2% +$3.24K 0.14% 100
2016
Q1 		$1.55M Buy
29,450
+100
+0.3% +$4.84K 0.17% 91
2015
Q4 		$1.6M Hold
29,350
– – 0.18% 92
2015
Q3 		$1.46M Sell
29,350
-1,275
-4% -$64.9K 0.18% 93
2015
Q2 		$1.51M Sell
30,625
-150
-0.5% -$7.08K 0.16% 92
2015
Q1 		$1.47M Sell
30,775
-150
-0.5% -$6.75K 0.15% 95
2014
Q4 		$1.4M Buy
30,925
+1,050
+4% +$42.9K 0.14% 103
2014
Q3 		$1.2M Hold
29,875
– – 0.12% 109
2014
Q2 		$1.12M Hold
29,875
– – 0.12% 112
2014
Q1 		$1.13M Buy
29,875
+400
+1% +$15.9K 0.12% 105
2013
Q4 		$1.18M Hold
29,475
– – 0.13% 96
2013
Q3 		$962K Buy
29,475
+5,300
+22% +$192K 0.11% 111
2013
Q2 		$828K Buy
+24,175
New +$818K 0.1% 114

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Shufro Rose & Co's CCL Position: Q2 2017 in Review

Shufro Rose & Co sold out of Carnival Corporation Ltd (CCL) in Q2 2017, closing a stake of 26,636 shares — an estimated $1.57M sold.

Shufro Rose & Co first reported a position in CCL in Q2 2013 and held it in 16 quarters. The position peaked at $1.6M in Q4 2015. 725 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

  • Shufro Rose & Co reported no remaining Carnival Corporation Ltd position as of Q2 2017 after selling out during the quarter.
  • Shufro Rose & Co sold 26,636 Carnival Corporation Ltd shares in Q2 2017, an estimated $1.57M.
  • Shufro Rose & Co first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 16 quarters.
  • Shufro Rose & Co's Carnival Corporation Ltd position peaked at $1.6M in Q4 2015.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

Based on Shufro Rose & Co's 13F filing for Q2 2017, filed 3 Aug 2017.