WA
CUK

Wealth Architects’s Carnival PLC CUK Stock Holding History

Wealth Architects’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
2018
Q4 		– Sell
-3,946
Closed -$249K – 131
2018
Q3 		$249K Buy
3,946
+15
+0.4% +$904 0.08% 117
2018
Q2 		$227K Sell
3,931
-14
-0.4% -$901 0.07% 115
2018
Q1 		$258K Hold
3,945
– – 0.09% 99
2017
Q4 		$261K Sell
3,945
-206
-5% -$13.7K 0.09% 104
2017
Q3 		$268K Hold
4,151
– – 0.09% 102
2017
Q2 		$274K Sell
4,151
-268
-6% -$16.7K 0.1% 95
2017
Q1 		$256K Buy
+4,419
New +$242K 0.1% 96

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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 $860B AUM 41.15% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Wealth Architects's CUK Position: Q4 2018 in Review

Wealth Architects sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 3,946 shares — an estimated $249K sold.

Wealth Architects first reported a position in CUK in Q1 2017 and held it in 7 quarters. The position peaked at $274K in Q2 2017. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

  • Wealth Architects reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
  • Wealth Architects sold 3,946 Carnival PLC shares in Q4 2018, an estimated $249K.
  • Wealth Architects first reported a position in Carnival PLC in Q1 2017 and held it in 7 quarters.
  • Wealth Architects's Carnival PLC position peaked at $274K in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on Wealth Architects's 13F filing for Q4 2018, filed 17 Jan 2019.