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Thornburg Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Thornburg Investment 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
Q3 		– Sell
-1,917,497
Closed -$72.2M – 315
2014
Q2 		$72.2M Sell
1,917,497
-478,253
-20% -$18.5M 0.29% 110
2014
Q1 		$90.7M Sell
2,395,750
-27,118
-1% -$1.08M 0.36% 94
2013
Q4 		$97.3M Sell
2,422,868
-582,063
-19% -$20.6M 0.37% 87
2013
Q3 		$98.1M Sell
3,004,931
-455,962
-13% -$16.6M 0.4% 85
2013
Q2 		$119M Buy
+3,460,893
New +$117M 0.54% 56

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $127B AUM 44.11% 1-Year Est. Return
State Street
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thornburg Investment Management's CCL Position: Q3 2014 in Review

Thornburg Investment Management sold out of Carnival Corporation Ltd (CCL) in Q3 2014, closing a stake of 1,917,497 shares — an estimated $72.2M sold.

Thornburg Investment Management first reported a position in CCL in Q2 2013 and held it in 5 quarters. The position peaked at $119M in Q2 2013. 480 funds tracked by Wall St. Rank hold CCL as of Q3 2014.

  • Thornburg Investment Management reported no remaining Carnival Corporation Ltd position as of Q3 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 1,917,497 Carnival Corporation Ltd shares in Q3 2014, an estimated $72.2M.
  • Thornburg Investment Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 5 quarters.
  • Thornburg Investment Management's Carnival Corporation Ltd position peaked at $119M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2014.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.