Stonebridge Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Stonebridge Capital 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
2015 Q1	–	Sell	-5,000	Closed	-$227K	–	170
2014 Q4	$227K	Sell	5,000 -1,505	-23%	-$61.5K	0.09%	159
2014 Q3	$261K	Buy	+6,505	New	+$246K	0.1%	151
2014 Q1	–	Sell	-6,725	Closed	-$270K	–	180
2013 Q4	$270K	Buy	+6,725	New	+$237K	0.11%	149
2013 Q3	–	Sell	-32,090	Closed	-$1.1M	–	175
2013 Q2	$1.1M	Buy	+32,090	New	+$1.09M	0.51%	43

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stonebridge Capital Management's CCL Position: Q1 2015 in Review

Stonebridge Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2015, closing a stake of 5,000 shares — an estimated $227K sold.

Stonebridge Capital Management first reported a position in CCL in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q2 2013. 543 funds tracked by Wall St. Rank hold CCL as of Q1 2015.

Stonebridge Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2015 after selling out during the quarter.
Stonebridge Capital Management sold 5,000 Carnival Corporation Ltd shares in Q1 2015, an estimated $227K.
Stonebridge Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 4 quarters.
Stonebridge Capital Management's Carnival Corporation Ltd position peaked at $1.1M in Q2 2013.
543 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2015.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.