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Systematic Financial Management’s Carnival Corporation Ltd CCL Stock Holding History

Systematic Financial 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
2014
Q2 		– Sell
-206,575
Closed -$7.82M – 689
2014
Q1 		$7.82M Buy
+206,575
New +$8.19M 0.05% 298

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Systematic Financial Management's CCL Position: Q2 2014 in Review

Systematic Financial Management sold out of Carnival Corporation Ltd (CCL) in Q2 2014, closing a stake of 206,575 shares — an estimated $7.82M sold.

Systematic Financial Management first reported a position in CCL in Q1 2014 and held it in 1 quarter. The position peaked at $7.82M in Q1 2014. 453 funds tracked by Wall St. Rank hold CCL as of Q2 2014.

  • Systematic Financial Management reported no remaining Carnival Corporation Ltd position as of Q2 2014 after selling out during the quarter.
  • Systematic Financial Management sold 206,575 Carnival Corporation Ltd shares in Q2 2014, an estimated $7.82M.
  • Systematic Financial Management first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 1 quarter.
  • Systematic Financial Management's Carnival Corporation Ltd position peaked at $7.82M in Q1 2014.
  • 453 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2014.

Based on Systematic Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.