Westport Resources Management’s Carnival Corporation Ltd CCL Stock Holding History

Westport Resources 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
2016 Q3	$17K	Buy	+340	New	+$15.7K	0.01%	400

Other funds holding CCL

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Westport Resources Management's CCL Position: Q3 2016 in Review

Westport Resources Management opened a new position in Carnival Corporation Ltd (CCL) in Q3 2016: 340 shares worth $17K. The stake represents 0.01% of the portfolio and ranks #400 among its holdings.

577 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

Westport Resources Management held 340 shares of Carnival Corporation Ltd worth $17K as of Q3 2016.
Carnival Corporation Ltd was a new Westport Resources Management position in Q3 2016.
Carnival Corporation Ltd made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #400 holding.
577 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.