WC
CUK

Whitnell & Co’s Carnival PLC CUK Stock Holding History

Whitnell & Co’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
Q3 		– Sell
-19
Closed -$1K – 278
2018
Q2 		$1K Hold
19
– – ﹤0.01% 351
2018
Q1 		$1K Hold
19
– – ﹤0.01% 389
2017
Q4 		$1K Buy
+19
New +$1.26K ﹤0.01% 345
2017
Q1 		– Sell
-48
Closed -$2K – 285
2016
Q4 		$2K Buy
+48
New +$2.39K ﹤0.01% 376
2016
Q1 		– Sell
-39
Closed -$2K – 390
2015
Q4 		$2K Hold
39
– – ﹤0.01% 348
2015
Q3 		$2K Buy
+39
New +$2.06K ﹤0.01% 338

Other funds holding CUK

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Whitnell & Co's CUK Position: Q3 2018 in Review

Whitnell & Co sold out of Carnival PLC (CUK) in Q3 2018, closing a stake of 19 shares — an estimated $1K sold.

Whitnell & Co first reported a position in CUK in Q3 2015 and held it in 6 quarters. The position peaked at $2K in Q4 2016. 139 funds tracked by Wall St. Rank hold CUK as of Q3 2018.

  • Whitnell & Co reported no remaining Carnival PLC position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 19 Carnival PLC shares in Q3 2018, an estimated $1K.
  • Whitnell & Co first reported a position in Carnival PLC in Q3 2015 and held it in 6 quarters.
  • Whitnell & Co's Carnival PLC position peaked at $2K in Q4 2016.
  • 139 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.