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General Motors Investment Management’s Royal Caribbean RCL Stock Holding History

General Motors Investment 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
2015
Q1 		– Sell
-15,789
Closed -$1.3M – 1018
2014
Q4 		$1.3M Sell
15,789
-1,437
-8% -$101K 0.1% 170
2014
Q3 		$1.16M Sell
17,226
-1,887
-10% -$117K 0.1% 201
2014
Q2 		$1.06M Sell
19,113
-233
-1% -$12.5K 0.09% 212
2014
Q1 		$1.06M Sell
19,346
-6,064
-24% -$307K 0.09% 194
2013
Q4 		$1.21M Sell
25,410
-415
-2% -$17.6K 0.1% 189
2013
Q3 		$989K Buy
+25,825
New +$968K 0.09% 240

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Capital International Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

General Motors Investment Management's RCL Position: Q1 2015 in Review

General Motors Investment Management sold out of Royal Caribbean (RCL) in Q1 2015, closing a stake of 15,789 shares — an estimated $1.3M sold.

General Motors Investment Management first reported a position in RCL in Q3 2013 and held it in 6 quarters. The position peaked at $1.3M in Q4 2014. 423 funds tracked by Wall St. Rank hold RCL as of Q1 2015.

  • General Motors Investment Management reported no remaining Royal Caribbean position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 15,789 Royal Caribbean shares in Q1 2015, an estimated $1.3M.
  • General Motors Investment Management first reported a position in Royal Caribbean in Q3 2013 and held it in 6 quarters.
  • General Motors Investment Management's Royal Caribbean position peaked at $1.3M in Q4 2014.
  • 423 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.