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

Telluride 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
2014 Q2	$294K	Buy	+7,820	New	+$303K	0.25%	146

Other funds holding CCL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Telluride Asset Management's CCL Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2014: 7,820 shares worth $294K. The stake represents 0.25% of the portfolio and ranks #146 among its holdings.

453 funds tracked by Wall St. Rank hold CCL as of Q2 2014.

Telluride Asset Management held 7,820 shares of Carnival Corporation Ltd worth $294K as of Q2 2014.
Carnival Corporation Ltd was a new Telluride Asset Management position in Q2 2014.
Carnival Corporation Ltd made up 0.25% of Telluride Asset Management's portfolio in Q2 2014, its #146 holding.
453 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.