CIC
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Chase Investment Counsel’s Royal Caribbean RCL Stock Holding History

Chase Investment Counsel’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
2016
Q1 		– Sell
-45,441
Closed -$4.6M – 110
2015
Q4 		$4.6M Buy
+45,441
New +$4.33M 1.83% 25

Other funds holding RCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chase Investment Counsel's RCL Position: Q1 2016 in Review

Chase Investment Counsel sold out of Royal Caribbean (RCL) in Q1 2016, closing a stake of 45,441 shares — an estimated $4.6M sold.

Chase Investment Counsel first reported a position in RCL in Q4 2015 and held it in 1 quarter. The position peaked at $4.6M in Q4 2015. 469 funds tracked by Wall St. Rank hold RCL as of Q1 2016.

  • Chase Investment Counsel reported no remaining Royal Caribbean position as of Q1 2016 after selling out during the quarter.
  • Chase Investment Counsel sold 45,441 Royal Caribbean shares in Q1 2016, an estimated $4.6M.
  • Chase Investment Counsel first reported a position in Royal Caribbean in Q4 2015 and held it in 1 quarter.
  • Chase Investment Counsel's Royal Caribbean position peaked at $4.6M in Q4 2015.
  • 469 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2016.

Based on Chase Investment Counsel's 13F filing for Q1 2016, filed 4 May 2016.