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Telemetry Investments’s Carnival Corporation Ltd CCL Stock Holding History

Telemetry Investments’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
-9,100
Closed -$413K – 193
2014
Q4 		$413K Buy
+9,100
New +$372K 0.26% 104

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T. Rowe Price Associates
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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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Telemetry Investments's CCL Position: Q1 2015 in Review

Telemetry Investments sold out of Carnival Corporation Ltd (CCL) in Q1 2015, closing a stake of 9,100 shares — an estimated $413K sold.

Telemetry Investments first reported a position in CCL in Q4 2014 and held it in 1 quarter. The position peaked at $413K in Q4 2014. 543 funds tracked by Wall St. Rank hold CCL as of Q1 2015.

  • Telemetry Investments reported no remaining Carnival Corporation Ltd position as of Q1 2015 after selling out during the quarter.
  • Telemetry Investments sold 9,100 Carnival Corporation Ltd shares in Q1 2015, an estimated $413K.
  • Telemetry Investments first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 1 quarter.
  • Telemetry Investments's Carnival Corporation Ltd position peaked at $413K in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2015.

Based on Telemetry Investments's 13F filing for Q1 2015, filed 15 May 2015.