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St. Denis J. Villere & Co’s Carnival Corporation Ltd CCL Stock Holding History

St. Denis J. Villere & 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
2013
Q3 		– Sell
-2,192,245
Closed -$75.2M – 68
2013
Q2 		$75.2M Buy
+2,192,245
New +$74.2M 4% 14

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

St. Denis J. Villere & Co's CCL Position: Q3 2013 in Review

St. Denis J. Villere & Co sold out of Carnival Corporation Ltd (CCL) in Q3 2013, closing a stake of 2,192,245 shares — an estimated $75.2M sold.

St. Denis J. Villere & Co first reported a position in CCL in Q2 2013 and held it in 1 quarter. The position peaked at $75.2M in Q2 2013. 435 funds tracked by Wall St. Rank hold CCL as of Q3 2013.

  • St. Denis J. Villere & Co reported no remaining Carnival Corporation Ltd position as of Q3 2013 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 2,192,245 Carnival Corporation Ltd shares in Q3 2013, an estimated $75.2M.
  • St. Denis J. Villere & Co first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 1 quarter.
  • St. Denis J. Villere & Co's Carnival Corporation Ltd position peaked at $75.2M in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2013.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2013, filed 12 Nov 2013.