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Bellwether Investment Group’s Royal Caribbean RCL Stock Holding History

Bellwether Investment Group’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
2017
Q1 		– Sell
-207
Closed -$17K – 912
2016
Q4 		$17K Buy
+207
New +$16.3K 0.02% 497
2016
Q2 		$14K Buy
+206
New +$15.8K 0.02% 366

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bellwether Investment Group's RCL Position: Q1 2017 in Review

Bellwether Investment Group sold out of Royal Caribbean (RCL) in Q1 2017, closing a stake of 207 shares — an estimated $17K sold.

Bellwether Investment Group first reported a position in RCL in Q2 2016 and held it in 2 quarters. The position peaked at $17K in Q4 2016. 495 funds tracked by Wall St. Rank hold RCL as of Q1 2017.

  • Bellwether Investment Group reported no remaining Royal Caribbean position as of Q1 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 207 Royal Caribbean shares in Q1 2017, an estimated $17K.
  • Bellwether Investment Group first reported a position in Royal Caribbean in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Royal Caribbean position peaked at $17K in Q4 2016.
  • 495 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.