Aster Investment Management’s Royal Caribbean RCL Stock Holding History

Aster Investment Management’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$14.8M	Buy	+442,450	New	+$15.4M	0.55%	62

Other funds holding RCL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Aster Investment Management's RCL Position: Q2 2013 in Review

Aster Investment Management opened a new position in Royal Caribbean (RCL) in Q2 2013: 442,450 shares worth $14.8M. The stake represents 0.55% of the portfolio and ranks #62 among its holdings.

272 funds tracked by Wall St. Rank hold RCL as of Q2 2013.

Aster Investment Management held 442,450 shares of Royal Caribbean worth $14.8M as of Q2 2013.
Royal Caribbean was a new Aster Investment Management position in Q2 2013.
Royal Caribbean made up 0.55% of Aster Investment Management's portfolio in Q2 2013, its #62 holding.
272 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2013.

Based on Aster Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.