CIM
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CIM Investment Management’s Royal Caribbean RCL Stock Holding History

CIM 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
2015
Q3 		– Sell
-5,676
Closed -$447K – 268
2015
Q2 		$447K Buy
+5,676
New +$433K 0.2% 141

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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

CIM Investment Management's RCL Position: Q3 2015 in Review

CIM Investment Management sold out of Royal Caribbean (RCL) in Q3 2015, closing a stake of 5,676 shares — an estimated $447K sold.

CIM Investment Management first reported a position in RCL in Q2 2015 and held it in 1 quarter. The position peaked at $447K in Q2 2015. 443 funds tracked by Wall St. Rank hold RCL as of Q3 2015.

  • CIM Investment Management reported no remaining Royal Caribbean position as of Q3 2015 after selling out during the quarter.
  • CIM Investment Management sold 5,676 Royal Caribbean shares in Q3 2015, an estimated $447K.
  • CIM Investment Management first reported a position in Royal Caribbean in Q2 2015 and held it in 1 quarter.
  • CIM Investment Management's Royal Caribbean position peaked at $447K in Q2 2015.
  • 443 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2015.

Based on CIM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.