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Broadview Advisors’s Royal Caribbean RCL Stock Holding History

Broadview Advisors’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
2014
Q2 		– Sell
-182,000
Closed -$9.93M – 101
2014
Q1 		$9.93M Sell
182,000
-44,625
-20% -$2.26M 0.99% 50
2013
Q4 		$10.7M Sell
226,625
-57,275
-20% -$2.43M 1.16% 41
2013
Q3 		$10.9M Hold
283,900
– – 1.26% 29
2013
Q2 		$9.46M Buy
+283,900
New +$9.86M 1.33% 31

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Capital International Investors
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Broadview Advisors's RCL Position: Q2 2014 in Review

Broadview Advisors sold out of Royal Caribbean (RCL) in Q2 2014, closing a stake of 182,000 shares — an estimated $9.93M sold.

Broadview Advisors first reported a position in RCL in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q3 2013. 324 funds tracked by Wall St. Rank hold RCL as of Q2 2014.

  • Broadview Advisors reported no remaining Royal Caribbean position as of Q2 2014 after selling out during the quarter.
  • Broadview Advisors sold 182,000 Royal Caribbean shares in Q2 2014, an estimated $9.93M.
  • Broadview Advisors first reported a position in Royal Caribbean in Q2 2013 and held it in 4 quarters.
  • Broadview Advisors's Royal Caribbean position peaked at $10.9M in Q3 2013.
  • 324 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2014.

Based on Broadview Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.