WP
CCL icon

WMS Partners’s Carnival Corporation Ltd CCL Stock Holding History

WMS Partners’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
2015
Q3 		– Sell
-4,503
Closed -$222K – 211
2015
Q2 		$222K Buy
4,503
+8
+0.2% +$377 0.03% 248
2015
Q1 		$215K Buy
+4,495
New +$202K 0.03% 253

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WMS Partners's CCL Position: Q3 2015 in Review

WMS Partners sold out of Carnival Corporation Ltd (CCL) in Q3 2015, closing a stake of 4,503 shares — an estimated $222K sold.

WMS Partners first reported a position in CCL in Q1 2015 and held it in 2 quarters. The position peaked at $222K in Q2 2015. 588 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

  • WMS Partners reported no remaining Carnival Corporation Ltd position as of Q3 2015 after selling out during the quarter.
  • WMS Partners sold 4,503 Carnival Corporation Ltd shares in Q3 2015, an estimated $222K.
  • WMS Partners first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 2 quarters.
  • WMS Partners's Carnival Corporation Ltd position peaked at $222K in Q2 2015.
  • 588 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.