FolioMetrix’s Royal Caribbean RCL Stock Holding History

FolioMetrix’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 Q1	–	Sell	-5,914	Closed	-$412K	–	260
2014 Q4	$412K	Buy	+5,914	New	+$415K	0.29%	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 $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $33B AUM 40.62% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FolioMetrix's RCL Position: Q1 2015 in Review

FolioMetrix sold out of Royal Caribbean (RCL) in Q1 2015, closing a stake of 5,914 shares — an estimated $412K sold.

FolioMetrix first reported a position in RCL in Q4 2014 and held it in 1 quarter. The position peaked at $412K in Q4 2014. 424 funds tracked by Wall St. Rank hold RCL as of Q1 2015.

FolioMetrix reported no remaining Royal Caribbean position as of Q1 2015 after selling out during the quarter.
FolioMetrix sold 5,914 Royal Caribbean shares in Q1 2015, an estimated $412K.
FolioMetrix first reported a position in Royal Caribbean in Q4 2014 and held it in 1 quarter.
FolioMetrix's Royal Caribbean position peaked at $412K in Q4 2014.
424 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.