DVM
RCL icon

Dreman Value Management’s Royal Caribbean RCL Stock Holding History

Dreman Value 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
2017
Q2 		– Sell
-5,680
Closed -$557K – 436
2017
Q1 		$557K Hold
5,680
– – 0.32% 88
2016
Q4 		$466K Buy
+5,680
New +$447K 0.26% 139

Other funds holding RCL

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dreman Value Management's RCL Position: Q2 2017 in Review

Dreman Value Management sold out of Royal Caribbean (RCL) in Q2 2017, closing a stake of 5,680 shares — an estimated $557K sold.

Dreman Value Management first reported a position in RCL in Q4 2016 and held it in 2 quarters. The position peaked at $557K in Q1 2017. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

  • Dreman Value Management reported no remaining Royal Caribbean position as of Q2 2017 after selling out during the quarter.
  • Dreman Value Management sold 5,680 Royal Caribbean shares in Q2 2017, an estimated $557K.
  • Dreman Value Management first reported a position in Royal Caribbean in Q4 2016 and held it in 2 quarters.
  • Dreman Value Management's Royal Caribbean position peaked at $557K in Q1 2017.
  • 540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on Dreman Value Management's 13F filing for Q2 2017, filed 16 Aug 2017.