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Winton Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Winton Capital 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 		$3.65M Buy
96,298
+32,515
+51% +$1.29M 0.03% 400
2013
Q4 		$2.56M Buy
+63,783
New +$2.25M 0.02% 429
2013
Q3 		– Sell
-324,020
Closed -$11.1M – 673
2013
Q2 		$11.1M Buy
+324,020
New +$11M 0.13% 253

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 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 $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winton Capital Management's CCL Position: Q1 2014 in Review

Winton Capital Management increased its Carnival Corporation Ltd (CCL) stake by 51% in Q1 2014, buying an estimated $1.29M and bringing the position to 96,298 shares worth $3.65M. The position accounts for 0.03% of the portfolio, ranked #400.

Winton Capital Management first reported a position in CCL in Q2 2013 and has held it in 3 quarters since. The position peaked at $11.1M in Q2 2013. 441 funds tracked by Wall St. Rank hold CCL as of Q1 2014.

  • Winton Capital Management held 96,298 shares of Carnival Corporation Ltd worth $3.65M as of Q1 2014.
  • Winton Capital Management bought 32,515 Carnival Corporation Ltd shares in Q1 2014, an estimated $1.29M.
  • Carnival Corporation Ltd made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #400 holding.
  • Winton Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 3 quarters since.
  • Winton Capital Management's Carnival Corporation Ltd position peaked at $11.1M in Q2 2013.
  • 441 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.