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Stratton Management’s Carnival Corporation Ltd CCL Stock Holding History

Stratton 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
Q4 		$4.73M Sell
86,750
-12,240
-12% -$633K 0.57% 63
2015
Q3 		$4.92M Buy
98,990
+22,725
+30% +$1.16M 0.56% 64
2015
Q2 		$3.77M Sell
76,265
-45,340
-37% -$2.14M 0.16% 151
2015
Q1 		$5.82M Buy
+121,605
New +$5.48M 0.24% 123

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stratton Management's CCL Position: Q4 2015 in Review

Stratton Management reduced its Carnival Corporation Ltd (CCL) stake by 12% in Q4 2015, selling an estimated $633K and leaving 86,750 shares worth $4.73M. The position accounts for 0.57% of the portfolio, ranked #63.

Stratton Management first reported a position in CCL in Q1 2015 and has held it in 4 quarters since. The position peaked at $5.82M in Q1 2015. 614 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

  • Stratton Management held 86,750 shares of Carnival Corporation Ltd worth $4.73M as of Q4 2015.
  • Stratton Management sold 12,240 Carnival Corporation Ltd shares in Q4 2015, an estimated $633K.
  • Carnival Corporation Ltd made up 0.57% of Stratton Management's portfolio in Q4 2015, its #63 holding.
  • Stratton Management first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 4 quarters since.
  • Stratton Management's Carnival Corporation Ltd position peaked at $5.82M in Q1 2015.
  • 614 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.