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CenturyLink Investment Management’s Royal Caribbean RCL Stock Holding History

CenturyLink 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
Q2 		– Sell
-652
Closed -$64K – 202
2017
Q1 		$64K Hold
652
– – 0.02% 201
2016
Q4 		$53K Buy
+652
New +$51.3K 0.02% 199

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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CenturyLink Investment Management's RCL Position: Q2 2017 in Review

CenturyLink Investment Management sold out of Royal Caribbean (RCL) in Q2 2017, closing a stake of 652 shares — an estimated $64K sold.

CenturyLink Investment Management first reported a position in RCL in Q4 2016 and held it in 2 quarters. The position peaked at $64K in Q1 2017. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

  • CenturyLink Investment Management reported no remaining Royal Caribbean position as of Q2 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 652 Royal Caribbean shares in Q2 2017, an estimated $64K.
  • CenturyLink Investment Management first reported a position in Royal Caribbean in Q4 2016 and held it in 2 quarters.
  • CenturyLink Investment Management's Royal Caribbean position peaked at $64K in Q1 2017.
  • 540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.