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Wunderlich Capital Managemnt’s Carnival Corporation Ltd CCL Stock Holding History

Wunderlich Capital Managemnt’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
2018
Q3 		– Sell
-23,454
Closed -$1.34M – 89
2018
Q2 		$1.34M Buy
23,454
+346
+1% +$21.9K 0.93% 60
2018
Q1 		$1.51M Buy
23,108
+51
+0.2% +$3.47K 1.04% 47
2017
Q4 		$1.53M Buy
23,057
+2,908
+14% +$193K 1.06% 49
2017
Q3 		$1.3M Buy
20,149
+5,487
+37% +$367K 0.97% 56
2017
Q2 		$961K Sell
14,662
-425
-3% -$26.5K 0.72% 68
2017
Q1 		$889K Buy
15,087
+728
+5% +$40.7K 0.69% 70
2016
Q4 		$748K Sell
14,359
-136
-0.9% -$6.81K 0.61% 70
2016
Q3 		$708K Buy
14,495
+927
+7% +$42.9K 0.56% 72
2016
Q2 		$600K Buy
13,568
+9,884
+268% +$485K 0.51% 71
2016
Q1 		$194K Buy
3,684
+723
+24% +$35K 0.17% 84
2015
Q4 		$161K Buy
+2,961
New +$153K 0.14% 91

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wunderlich Capital Managemnt's CCL Position: Q3 2018 in Review

Wunderlich Capital Managemnt sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 23,454 shares — an estimated $1.34M sold.

Wunderlich Capital Managemnt first reported a position in CCL in Q4 2015 and held it in 11 quarters. The position peaked at $1.53M in Q4 2017. 821 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

  • Wunderlich Capital Managemnt reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 23,454 Carnival Corporation Ltd shares in Q3 2018, an estimated $1.34M.
  • Wunderlich Capital Managemnt first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 11 quarters.
  • Wunderlich Capital Managemnt's Carnival Corporation Ltd position peaked at $1.53M in Q4 2017.
  • 821 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2018, filed 15 Nov 2018.