Ccla Investment Management LTD Closed Holding Positions

Ccla Investment Management LTD

$6.49 Billion
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VRSN Verisign Inc Technology	Q3 2022 Filed on Nov 09, 2022	374,692	$170.81 - $206.47 $64M - $77.4M
TJX Tjx Companies Inc Consumer Cyclical	Q3 2022 Filed on Nov 09, 2022	1,062,090	$56.04 - $68.54 $59.5M - $72.8M
DUK Duke Energy Corp Utilities	Q3 2022 Filed on Nov 09, 2022	22,199	$24.9 - $110.88 $553K - $2.46M
EA Electronic Arts Inc. Communication Services	Q3 2022 Filed on Nov 09, 2022	433,006	$114.82 - $135.11 $49.7M - $58.5M
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q1 2022 Filed on Apr 29, 2022	1,975,792	$36.55 - $53.9 $72.2M - $106M
FIS Fidelity National Information Services, Inc. Technology	Q1 2022 Filed on Apr 29, 2022	839,758	$86.25 - $121.71 $72.4M - $102M
ATVI Activision Blizzard, Inc. Communication Services	Q4 2021 Filed on Feb 08, 2022	898,405	$57.28 - $81.19 $51.5M - $72.9M
PLD Prologis, Inc. Real Estate	Q1 2021 Filed on May 10, 2021	616,619	$93.91 - $107.76 $57.9M - $66.4M
XEL Xcel Energy Inc Utilities	Q1 2021 Filed on May 10, 2021	423,586	$58.03 - $67.0 $24.6M - $28.4M
AWK American Water Works Company, Inc. Utilities	Q1 2021 Filed on May 10, 2021	294,976	$132.13 - $165.01 $39M - $48.7M
CL Colgate Palmolive CO Consumer Defensive	Q4 2020 Filed on Feb 12, 2021	736,560	$76.67 - $86.26 $56.5M - $63.5M
NDAQ Nasdaq, Inc. Financial Services	Q4 2020 Filed on Feb 12, 2021	555,627	$120.99 - $133.21 $67.2M - $74M
Danaher Corporation	Q3 2020 Filed on Nov 13, 2020	516,316	N/A
BKNG Booking Holdings Inc. Consumer Cyclical	Q3 2020 Filed on Nov 13, 2020	8,786	$1638.47 - $1948.73 $14.4M - $17.1M

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