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Wilmington Funds Management’s Carnival Corporation Ltd CCL Stock Holding History

Wilmington Funds 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
2014
Q2 		– Sell
-7,020
Closed -$266K – 755
2014
Q1 		$266K Hold
7,020
– – 0.03% 567
2013
Q4 		$282K Sell
7,020
-3,300
-32% -$117K 0.03% 574
2013
Q3 		$337K Buy
10,320
+3,700
+56% +$134K 0.03% 521
2013
Q2 		$227K Buy
+6,620
New +$224K 0.02% 613

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wilmington Funds Management's CCL Position: Q2 2014 in Review

Wilmington Funds Management sold out of Carnival Corporation Ltd (CCL) in Q2 2014, closing a stake of 7,020 shares — an estimated $266K sold.

Wilmington Funds Management first reported a position in CCL in Q2 2013 and held it in 4 quarters. The position peaked at $337K in Q3 2013. 453 funds tracked by Wall St. Rank hold CCL as of Q2 2014.

  • Wilmington Funds Management reported no remaining Carnival Corporation Ltd position as of Q2 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 7,020 Carnival Corporation Ltd shares in Q2 2014, an estimated $266K.
  • Wilmington Funds Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 4 quarters.
  • Wilmington Funds Management's Carnival Corporation Ltd position peaked at $337K in Q3 2013.
  • 453 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.