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Van Strum & Towne’s Carnival Corporation Ltd CCL Stock Holding History

Van Strum & Towne’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 		– Sell
-60,901
Closed -$2.31M – 61
2014
Q1 		$2.31M Sell
60,901
-75
-0.1% -$2.97K 1.48% 31
2013
Q4 		$2.45M Sell
60,976
-300
-0.5% -$10.6K 1.63% 30
2013
Q3 		$2M Sell
61,276
-255
-0.4% -$9.26K 1.49% 32
2013
Q2 		$2.11M Buy
+61,531
New +$2.08M 1.62% 30

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $3.37T AUM 44.26% 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

Van Strum & Towne's CCL Position: Q2 2014 in Review

Van Strum & Towne sold out of Carnival Corporation Ltd (CCL) in Q2 2014, closing a stake of 60,901 shares — an estimated $2.31M sold.

Van Strum & Towne first reported a position in CCL in Q2 2013 and held it in 4 quarters. The position peaked at $2.45M in Q4 2013. 453 funds tracked by Wall St. Rank hold CCL as of Q2 2014.

  • Van Strum & Towne reported no remaining Carnival Corporation Ltd position as of Q2 2014 after selling out during the quarter.
  • Van Strum & Towne sold 60,901 Carnival Corporation Ltd shares in Q2 2014, an estimated $2.31M.
  • Van Strum & Towne first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 4 quarters.
  • Van Strum & Towne's Carnival Corporation Ltd position peaked at $2.45M in Q4 2013.
  • 453 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2014.

Based on Van Strum & Towne's 13F filing for Q2 2014, filed 12 Aug 2014.