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

Wisconsin 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 Q4	–	Sell	-9,000	Closed	-$362K	–	126
2014 Q3	$362K	Sell	9,000 -1,850	-17%	-$70.1K	0.13%	94
2014 Q2	$409K	Sell	10,850 -750	-6%	-$29K	0.15%	90
2014 Q1	$439K	Sell	11,600 -53,900	-82%	-$2.14M	0.17%	85
2013 Q4	$2.63M	Buy	65,500 +2,350	+4%	+$83K	1.04%	42
2013 Q3	$2.06M	Sell	63,150 -2,950	-4%	-$107K	0.88%	47
2013 Q2	$2.27M	Buy	+66,100	New	+$2.24M	0.96%	45

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wisconsin Capital Management's CCL Position: Q4 2014 in Review

Wisconsin Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2014, closing a stake of 9,000 shares — an estimated $362K sold.

Wisconsin Capital Management first reported a position in CCL in Q2 2013 and held it in 6 quarters. The position peaked at $2.63M in Q4 2013. 514 funds tracked by Wall St. Rank hold CCL as of Q4 2014.

Wisconsin Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2014 after selling out during the quarter.
Wisconsin Capital Management sold 9,000 Carnival Corporation Ltd shares in Q4 2014, an estimated $362K.
Wisconsin Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 6 quarters.
Wisconsin Capital Management's Carnival Corporation Ltd position peaked at $2.63M in Q4 2013.
514 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.