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Wilmington Trust’s Carnival Corporation Ltd CCL Stock Holding History

Wilmington Trust’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 		$998K Buy
26,505
+437
+2% +$16.9K 0.02% 385
2014
Q1 		$987K Hold
26,068
– – 0.02% 376
2013
Q4 		$1.05M Buy
26,068
+300
+1% +$10.6K 0.02% 364
2013
Q3 		$841K Sell
25,768
-11
-0% -$399 0.01% 389
2013
Q2 		$885K Buy
+25,779
New +$873K 0.02% 346

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 Trust's CCL Position: Q2 2014 in Review

Wilmington Trust increased its Carnival Corporation Ltd (CCL) stake by 1.7% in Q2 2014, buying an estimated $16.9K and bringing the position to 26,505 shares worth $998K. The position accounts for 0.02% of the portfolio, ranked #385.

Wilmington Trust first reported a position in CCL in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2013. 453 funds tracked by Wall St. Rank hold CCL as of Q2 2014.

  • Wilmington Trust held 26,505 shares of Carnival Corporation Ltd worth $998K as of Q2 2014.
  • Wilmington Trust bought 437 Carnival Corporation Ltd shares in Q2 2014, an estimated $16.9K.
  • Carnival Corporation Ltd made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #385 holding.
  • Wilmington Trust first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Carnival Corporation Ltd position peaked at $1.05M in Q4 2013.
  • 453 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2014.

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