U
CUK

UBS’s Carnival PLC CUK Stock Holding History

UBS’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
2014
Q3 		$19K Buy
474
+292
+160% +$11K ﹤0.01% 8066
2014
Q2 		$7K Sell
182
-1,590
-90% -$62.7K ﹤0.01% 9210
2014
Q1 		$68K Buy
1,772
+1,227
+225% +$50.1K ﹤0.01% 6446
2013
Q4 		$23K Buy
545
+207
+61% +$7.45K ﹤0.01% 7956
2013
Q3 		$11K Buy
338
+327
+2,973% +$12.3K ﹤0.01% 8709
2013
Q2 		$0 Buy
+11
New +$385 ﹤0.01% 10175

Other funds holding CUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

UBS's CUK Position: Q3 2014 in Review

UBS increased its Carnival PLC (CUK) stake by 160% in Q3 2014, buying an estimated $11K and bringing the position to 474 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #8066.

UBS first reported a position in CUK in Q2 2013 and has held it in 6 quarters since. The position peaked at $68K in Q1 2014. 66 funds tracked by Wall St. Rank hold CUK as of Q3 2014.

  • UBS held 474 shares of Carnival PLC worth $19K as of Q3 2014.
  • UBS bought 292 Carnival PLC shares in Q3 2014, an estimated $11K.
  • Carnival PLC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8066 holding.
  • UBS first reported a position in Carnival PLC in Q2 2013 and has held it in 6 quarters since.
  • UBS's Carnival PLC position peaked at $68K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.