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Calvert Investment Management’s Royal Caribbean RCL Stock Holding History

Calvert 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
2017
Q1 		– Sell
-10,253
Closed -$841K – 470
2016
Q4 		$841K Sell
10,253
-486
-5% -$38.3K 0.03% 415
2016
Q3 		$805K Buy
10,739
+489
+5% +$34.4K 0.03% 426
2016
Q2 		$688K Buy
10,250
+44
+0.4% +$3.37K 0.03% 432
2016
Q1 		$838K Buy
10,206
+1,211
+13% +$94.5K 0.04% 353
2015
Q4 		$910K Buy
8,995
+2,329
+35% +$222K 0.04% 313
2015
Q3 		$594K Buy
6,666
+403
+6% +$35.4K 0.03% 322
2015
Q2 		$493K Buy
+6,263
New +$477K 0.02% 369

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

Calvert Investment Management's RCL Position: Q1 2017 in Review

Calvert Investment Management sold out of Royal Caribbean (RCL) in Q1 2017, closing a stake of 10,253 shares — an estimated $841K sold.

Calvert Investment Management first reported a position in RCL in Q2 2015 and held it in 7 quarters. The position peaked at $910K in Q4 2015. 495 funds tracked by Wall St. Rank hold RCL as of Q1 2017.

  • Calvert Investment Management reported no remaining Royal Caribbean position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 10,253 Royal Caribbean shares in Q1 2017, an estimated $841K.
  • Calvert Investment Management first reported a position in Royal Caribbean in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Royal Caribbean position peaked at $910K in Q4 2015.
  • 495 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.