Cornerstone Capital Management’s Royal Caribbean RCL Stock Holding History

Cornerstone Capital 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
2016 Q3	$19.9M	Sell	264,957 -487,163	-65%	-$34.3M	3.13%	9
2016 Q2	$50.5M	Sell	752,120 -75,996	-9%	-$5.82M	2.67%	16
2016 Q1	$68M	Buy	+828,116	New	+$64.6M	2.97%	10
2015 Q4	–	Sell	-206,349	Closed	-$18.4M	–	46
2015 Q3	$18.4M	Sell	206,349 -814,962	-80%	-$71.5M	0.78%	41
2015 Q2	$80.4M	Buy	1,021,311 +131,958	+15%	+$10.1M	2.64%	14
2015 Q1	$72.8M	Buy	+889,353	New	+$70.4M	2.4%	20

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

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

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

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

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Cornerstone Capital Management's RCL Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Royal Caribbean (RCL) stake by 65% in Q3 2016, selling an estimated $34.3M and leaving 264,957 shares worth $19.9M. The position accounts for 3.13% of the portfolio, ranked #9.

Cornerstone Capital Management first reported a position in RCL in Q1 2015 and has held it in 6 quarters since. The position peaked at $80.4M in Q2 2015. 440 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

Cornerstone Capital Management held 264,957 shares of Royal Caribbean worth $19.9M as of Q3 2016.
Cornerstone Capital Management sold 487,163 Royal Caribbean shares in Q3 2016, an estimated $34.3M.
Royal Caribbean made up 3.13% of Cornerstone Capital Management's portfolio in Q3 2016, its #9 holding.
Cornerstone Capital Management first reported a position in Royal Caribbean in Q1 2015 and has held it in 6 quarters since.
Cornerstone Capital Management's Royal Caribbean position peaked at $80.4M in Q2 2015.
440 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.