Credo Capital Management’s Royal Caribbean RCL Stock Holding History

Credo 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
2013 Q4	$48K	Buy	+1,018	New	+$43.2K	0.21%	80

Other funds holding RCL

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 16.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Credo Capital Management's RCL Position: Q4 2013 in Review

Credo Capital Management opened a new position in Royal Caribbean (RCL) in Q4 2013: 1,018 shares worth $48K. The stake represents 0.21% of the portfolio and ranks #80 among its holdings.

290 funds tracked by Wall St. Rank hold RCL as of Q4 2013.

Credo Capital Management held 1,018 shares of Royal Caribbean worth $48K as of Q4 2013.
Royal Caribbean was a new Credo Capital Management position in Q4 2013.
Royal Caribbean made up 0.21% of Credo Capital Management's portfolio in Q4 2013, its #80 holding.
290 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.