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Taylor Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Taylor Asset 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
2013
Q4 		– Sell
-356,700
Closed -$11.6M – 30
2013
Q3 		$11.6M Buy
+356,700
New +$13M 1.51% 24

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Taylor Asset Management's CCL Position: Q4 2013 in Review

Taylor Asset Management sold out of Carnival Corporation Ltd (CCL) in Q4 2013, closing a stake of 356,700 shares — an estimated $11.6M sold.

Taylor Asset Management first reported a position in CCL in Q3 2013 and held it in 1 quarter. The position peaked at $11.6M in Q3 2013. 448 funds tracked by Wall St. Rank hold CCL as of Q4 2013.

  • Taylor Asset Management reported no remaining Carnival Corporation Ltd position as of Q4 2013 after selling out during the quarter.
  • Taylor Asset Management sold 356,700 Carnival Corporation Ltd shares in Q4 2013, an estimated $11.6M.
  • Taylor Asset Management first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 1 quarter.
  • Taylor Asset Management's Carnival Corporation Ltd position peaked at $11.6M in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2013.

Based on Taylor Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.