TD Asset Management
CUK

TD Asset Management’s Carnival PLC CUK Stock Holding History

TD Asset Management’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,556
Closed -$206K – 1374
2016
Q1 		$206K Sell
4,556
-115
-2% -$5.78K ﹤0.01% 1298
2015
Q4 		$211K Buy
+4,671
New +$250K ﹤0.01% 1300
2015
Q1 		– Sell
-6,947
Closed -$313K – 1383
2014
Q4 		$313K Buy
+6,947
New +$283K ﹤0.01% 1216

Other funds holding CUK

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management's CUK Position: Q2 2016 in Review

TD Asset Management sold out of Carnival PLC (CUK) in Q2 2016, closing a stake of 4,556 shares — an estimated $206K sold.

TD Asset Management first reported a position in CUK in Q4 2014 and held it in 3 quarters. The position peaked at $313K in Q4 2014. 117 funds tracked by Wall St. Rank hold CUK as of Q2 2016.

  • TD Asset Management reported no remaining Carnival PLC position as of Q2 2016 after selling out during the quarter.
  • TD Asset Management sold 4,556 Carnival PLC shares in Q2 2016, an estimated $206K.
  • TD Asset Management first reported a position in Carnival PLC in Q4 2014 and held it in 3 quarters.
  • TD Asset Management's Carnival PLC position peaked at $313K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.