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Torch Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Torch Wealth 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
-100
Closed -$4K – 125
2014
Q2 		$4K Hold
100
– – ﹤0.01% 251
2014
Q1 		$4K Hold
100
– – ﹤0.01% 284
2013
Q4 		$4K Buy
+100
New +$3.53K ﹤0.01% 248

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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Torch Wealth Management's CCL Position: Q3 2014 in Review

Torch Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q3 2014, closing a stake of 100 shares — an estimated $4K sold.

Torch Wealth Management first reported a position in CCL in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q2 2014. 480 funds tracked by Wall St. Rank hold CCL as of Q3 2014.

  • Torch Wealth Management reported no remaining Carnival Corporation Ltd position as of Q3 2014 after selling out during the quarter.
  • Torch Wealth Management sold 100 Carnival Corporation Ltd shares in Q3 2014, an estimated $4K.
  • Torch Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 3 quarters.
  • Torch Wealth Management's Carnival Corporation Ltd position peaked at $4K in Q2 2014.
  • 480 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2014.

Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.