Capstone Asset Management’s Royal Caribbean RCL Stock Holding History

Capstone Asset 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 Q2	$1.32M	Sell	12,067 -180	-1%	-$19.1K	0.04%	512
2017 Q1	$1.2M	Hold	12,247	–	–	0.03%	541
2016 Q4	$1M	Sell	12,247 -40	-0.3%	-$3.15K	0.03%	579
2016 Q3	$921K	Buy	12,287 +80	+0.7%	+$5.63K	0.03%	613
2016 Q2	$820K	Buy	12,207 +30	+0.2%	+$2.3K	0.02%	657
2016 Q1	$1M	Sell	12,177 -350	-3%	-$27.3K	0.03%	591
2015 Q4	$1.27M	Buy	12,527 +1,229	+11%	+$117K	0.04%	529
2015 Q3	$1.01M	Buy	11,298 +250	+2%	+$21.9K	0.03%	553
2015 Q2	$869K	Buy	11,048 +590	+6%	+$45K	0.03%	639
2015 Q1	$856K	Buy	10,458 +110	+1%	+$8.7K	0.02%	746
2014 Q4	$853K	Buy	10,348 +6,280	+154%	+$441K	0.02%	717
2014 Q3	$274K	Hold	4,068	–	–	0.01%	1409
2014 Q2	$226K	Sell	4,068 -2,556	-39%	-$138K	0.01%	1530
2014 Q1	$361K	Sell	6,624 -2,420	-27%	-$123K	0.01%	1298
2013 Q4	$429K	Sell	9,044 -9,592	-51%	-$407K	0.01%	1256
2013 Q3	$713K	Sell	18,636 -250	-1%	-$9.37K	0.02%	1028
2013 Q2	$630K	Buy	+18,886	New	+$656K	0.02%	1025

Other funds holding RCL

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

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

Capstone Asset Management's RCL Position: Q2 2017 in Review

Capstone Asset Management reduced its Royal Caribbean (RCL) stake by 1.5% in Q2 2017, selling an estimated $19.1K and leaving 12,067 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #512.

Capstone Asset Management first reported a position in RCL in Q2 2013 and has held it in 17 quarters since. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

Capstone Asset Management held 12,067 shares of Royal Caribbean worth $1.32M as of Q2 2017.
Capstone Asset Management sold 180 Royal Caribbean shares in Q2 2017, an estimated $19.1K.
Royal Caribbean made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #512 holding.
Capstone Asset Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 17 quarters since.
540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.