VAM
CUK

Visionary Asset Management’s Carnival PLC CUK Stock Holding History

Visionary Asset Management’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 		– Sell
-340
Closed -$13K – 173
2014
Q2 		$13K Buy
+340
New +$13.4K ﹤0.01% 249

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

Visionary Asset Management's CUK Position: Q3 2014 in Review

Visionary Asset Management sold out of Carnival PLC (CUK) in Q3 2014, closing a stake of 340 shares — an estimated $13K sold.

Visionary Asset Management first reported a position in CUK in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 67 funds tracked by Wall St. Rank hold CUK as of Q3 2014.

  • Visionary Asset Management reported no remaining Carnival PLC position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 340 Carnival PLC shares in Q3 2014, an estimated $13K.
  • Visionary Asset Management first reported a position in Carnival PLC in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Carnival PLC position peaked at $13K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.