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Wilmington Trust Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Wilmington Trust Investment 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
Q1 		– Sell
-8,280
Closed -$333K – 386
2013
Q4 		$333K Hold
8,280
– – 0.07% 254
2013
Q3 		$270K Hold
8,280
– – 0.06% 304
2013
Q2 		$284K Buy
+8,280
New +$280K 0.06% 299

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wilmington Trust Investment Management's CCL Position: Q1 2014 in Review

Wilmington Trust Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2014, closing a stake of 8,280 shares — an estimated $333K sold.

Wilmington Trust Investment Management first reported a position in CCL in Q2 2013 and held it in 3 quarters. The position peaked at $333K in Q4 2013. 441 funds tracked by Wall St. Rank hold CCL as of Q1 2014.

  • Wilmington Trust Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2014 after selling out during the quarter.
  • Wilmington Trust Investment Management sold 8,280 Carnival Corporation Ltd shares in Q1 2014, an estimated $333K.
  • Wilmington Trust Investment Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 3 quarters.
  • Wilmington Trust Investment Management's Carnival Corporation Ltd position peaked at $333K in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q1 2014, filed 14 May 2014.