WIM
CUK

Waverton Investment Management’s Carnival PLC CUK Stock Holding History

Waverton Investment 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
2016
Q3 		– Sell
-50,580
Closed -$2.24M – 98
2016
Q2 		$2.24M Sell
50,580
-600
-1% -$30.4K 0.17% 68
2016
Q1 		$2.7M Sell
51,180
-8,270
-14% -$416K 0.21% 65
2015
Q4 		$3.24M Sell
59,450
-7,327
-11% -$392K 0.24% 59
2015
Q3 		$3.32M Buy
+66,777
New +$3.53M 0.27% 55
2014
Q3 		– Sell
-82,511
Closed -$3.11M – 95
2014
Q2 		$3.11M Buy
+82,511
New +$3.26M 0.2% 62

Other funds holding CUK

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Waverton Investment Management's CUK Position: Q3 2016 in Review

Waverton Investment Management sold out of Carnival PLC (CUK) in Q3 2016, closing a stake of 50,580 shares — an estimated $2.24M sold.

Waverton Investment Management first reported a position in CUK in Q2 2014 and held it in 5 quarters. The position peaked at $3.32M in Q3 2015. 118 funds tracked by Wall St. Rank hold CUK as of Q3 2016.

  • Waverton Investment Management reported no remaining Carnival PLC position as of Q3 2016 after selling out during the quarter.
  • Waverton Investment Management sold 50,580 Carnival PLC shares in Q3 2016, an estimated $2.24M.
  • Waverton Investment Management first reported a position in Carnival PLC in Q2 2014 and held it in 5 quarters.
  • Waverton Investment Management's Carnival PLC position peaked at $3.32M in Q3 2015.
  • 118 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2016.

Based on Waverton Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.