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

Waverton 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
2015 Q3	–	Sell	-67,427	Closed	-$3.33M	–	106
2015 Q2	$3.33M	Sell	67,427 -10,340	-13%	-$488K	0.25%	58
2015 Q1	$3.72M	Sell	77,767 -1,473	-2%	-$66.3K	0.27%	49
2014 Q4	$3.59M	Sell	79,240 -310	-0.4%	-$12.7K	0.25%	51
2014 Q3	$3.2M	Buy	+79,550	New	+$3.01M	0.22%	61
2014 Q2	–	Sell	-81,793	Closed	-$3.1M	–	105
2014 Q1	$3.1M	Buy	81,793 +5,693	+7%	+$226K	0.15%	116
2013 Q4	$3.06M	Buy	76,100 +6,700	+10%	+$237K	0.16%	110
2013 Q3	$2.27M	Buy	69,400 +1,500	+2%	+$54.5K	0.13%	130
2013 Q2	$2.33M	Buy	+67,900	New	+$2.3M	0.2%	53

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Waverton Investment Management's CCL Position: Q3 2015 in Review

Waverton Investment Management sold out of Carnival Corporation Ltd (CCL) in Q3 2015, closing a stake of 67,427 shares — an estimated $3.33M sold.

Waverton Investment Management first reported a position in CCL in Q2 2013 and held it in 8 quarters. The position peaked at $3.72M in Q1 2015. 589 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

Waverton Investment Management reported no remaining Carnival Corporation Ltd position as of Q3 2015 after selling out during the quarter.
Waverton Investment Management sold 67,427 Carnival Corporation Ltd shares in Q3 2015, an estimated $3.33M.
Waverton Investment Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 8 quarters.
Waverton Investment Management's Carnival Corporation Ltd position peaked at $3.72M in Q1 2015.
589 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on Waverton Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.