WAM
CUK

World Asset Management’s Carnival PLC CUK Stock Holding History

World Asset Management’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,240
Closed -$331K – 1123
2018
Q3 		$331K Sell
5,240
-1,010
-16% -$60.9K 0.02% 885
2018
Q2 		$360K Sell
6,250
-2,238
-26% -$144K 0.02% 859
2018
Q1 		$556K Sell
8,488
-3,574
-30% -$243K 0.03% 712
2017
Q4 		$799K Sell
12,062
-471
-4% -$31.2K 0.03% 693
2017
Q3 		$808K Sell
12,533
-33
-0.3% -$2.22K 0.03% 689
2017
Q2 		$831K Sell
12,566
-920
-7% -$57.2K 0.03% 659
2017
Q1 		$781K Buy
13,486
+193
+1% +$10.6K 0.03% 688
2016
Q4 		$680K Sell
13,293
-1,183
-8% -$58.9K 0.03% 686
2016
Q3 		$710K Buy
14,476
+1,082
+8% +$51K 0.03% 695
2016
Q2 		$600K Buy
13,394
+1,028
+8% +$52K 0.02% 715
2016
Q1 		$671K Buy
12,366
+900
+8% +$45.3K 0.03% 669
2015
Q4 		$653K Buy
11,466
+264
+2% +$14.1K 0.02% 667
2015
Q3 		$579K Buy
11,202
+908
+9% +$48K 0.02% 681
2015
Q2 		$528K Sell
10,294
-669
-6% -$32.5K 0.02% 736
2015
Q1 		$537K Buy
10,963
+1,042
+11% +$47.6K 0.02% 814
2014
Q4 		$446K Sell
9,921
-69
-0.7% -$2.81K 0.02% 883
2014
Q3 		$399K Sell
9,990
-521
-5% -$19.7K 0.01% 978
2014
Q2 		$399K Sell
10,511
-702
-6% -$27.7K 0.01% 1030
2014
Q1 		$430K Sell
11,213
-3,815
-25% -$156K 0.01% 999
2013
Q4 		$623K Sell
15,028
-4,408
-23% -$159K 0.02% 844
2013
Q3 		$659K Sell
19,436
-3,591
-16% -$135K 0.02% 888
2013
Q2 		$807K Buy
+23,027
New +$806K 0.02% 826

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

World Asset Management's CUK Position: Q4 2018 in Review

World Asset Management sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 5,240 shares — an estimated $331K sold.

World Asset Management first reported a position in CUK in Q2 2013 and held it in 22 quarters. The position peaked at $831K in Q2 2017. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

  • World Asset Management reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 5,240 Carnival PLC shares in Q4 2018, an estimated $331K.
  • World Asset Management first reported a position in Carnival PLC in Q2 2013 and held it in 22 quarters.
  • World Asset Management's Carnival PLC position peaked at $831K in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.