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Stifel Nicolaus & Co’s Carnival Corporation Ltd CCL Stock Holding History

Stifel Nicolaus & 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 		$676K Sell
20,724
-3,410
-14% -$124K 0.01% 789
2013
Q2 		$828K Buy
+24,134
New +$817K 0.02% 687

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Nicolaus & Co's CCL Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Carnival Corporation Ltd (CCL) stake by 14% in Q3 2013, selling an estimated $124K and leaving 20,724 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #789.

Stifel Nicolaus & Co first reported a position in CCL in Q2 2013 and has held it in 2 quarters since. The position peaked at $828K in Q2 2013. 435 funds tracked by Wall St. Rank hold CCL as of Q3 2013.

  • Stifel Nicolaus & Co held 20,724 shares of Carnival Corporation Ltd worth $676K as of Q3 2013.
  • Stifel Nicolaus & Co sold 3,410 Carnival Corporation Ltd shares in Q3 2013, an estimated $124K.
  • Carnival Corporation Ltd made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #789 holding.
  • Stifel Nicolaus & Co first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Carnival Corporation Ltd position peaked at $828K in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.