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Donald Smith & Co’s Royal Caribbean RCL Stock Holding History

Donald Smith & Co’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
-230,866
Closed -$23.4M – 76
2015
Q4 		$23.4M Sell
230,866
-488,011
-68% -$46.5M 0.61% 40
2015
Q3 		$64M Sell
718,877
-255,745
-26% -$22.4M 1.93% 18
2015
Q2 		$76.7M Sell
974,622
-138,626
-12% -$10.6M 1.7% 21
2015
Q1 		$91.1M Sell
1,113,248
-921
-0.1% -$72.9K 1.95% 16
2014
Q4 		$91.8M Sell
1,114,169
-280,330
-20% -$19.7M 1.84% 17
2014
Q3 		$93.8M Sell
1,394,499
-138,240
-9% -$8.58M 1.93% 16
2014
Q2 		$85.2M Buy
1,532,739
+94,314
+7% +$5.08M 1.6% 21
2014
Q1 		$78.5M Sell
1,438,425
-176,356
-11% -$8.94M 1.53% 23
2013
Q4 		$76.6M Sell
1,614,781
-832,315
-34% -$35.3M 1.53% 22
2013
Q3 		$93.7M Sell
2,447,096
-69,442
-3% -$2.6M 1.98% 20
2013
Q2 		$83.9M Buy
+2,516,538
New +$87.4M 1.82% 21

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

Donald Smith & Co's RCL Position: Q1 2016 in Review

Donald Smith & Co sold out of Royal Caribbean (RCL) in Q1 2016, closing a stake of 230,866 shares — an estimated $23.4M sold.

Donald Smith & Co first reported a position in RCL in Q2 2013 and held it in 11 quarters. The position peaked at $93.8M in Q3 2014. 470 funds tracked by Wall St. Rank hold RCL as of Q1 2016.

  • Donald Smith & Co reported no remaining Royal Caribbean position as of Q1 2016 after selling out during the quarter.
  • Donald Smith & Co sold 230,866 Royal Caribbean shares in Q1 2016, an estimated $23.4M.
  • Donald Smith & Co first reported a position in Royal Caribbean in Q2 2013 and held it in 11 quarters.
  • Donald Smith & Co's Royal Caribbean position peaked at $93.8M in Q3 2014.
  • 470 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2016.

Based on Donald Smith & Co's 13F filing for Q1 2016, filed 3 May 2016.