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Globeflex Capital’s Royal Caribbean RCL Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-20,653
Closed -$1.69M – 561
2015
Q1 		$1.69M Hold
20,653
– – 0.32% 94
2014
Q4 		$1.7M Sell
20,653
-60,793
-75% -$4.27M 0.33% 91
2014
Q3 		$5.48M Hold
81,446
– – 0.62% 58
2014
Q2 		$4.53M Sell
81,446
-1,469
-2% -$79.1K 0.49% 87
2014
Q1 		$4.52M Hold
82,915
– – 0.52% 80
2013
Q4 		$3.93M Buy
+82,915
New +$3.52M 0.47% 95

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Globeflex Capital's RCL Position: Q2 2015 in Review

Globeflex Capital sold out of Royal Caribbean (RCL) in Q2 2015, closing a stake of 20,653 shares — an estimated $1.69M sold.

Globeflex Capital first reported a position in RCL in Q4 2013 and held it in 6 quarters. The position peaked at $5.48M in Q3 2014. 421 funds tracked by Wall St. Rank hold RCL as of Q2 2015.

  • Globeflex Capital reported no remaining Royal Caribbean position as of Q2 2015 after selling out during the quarter.
  • Globeflex Capital sold 20,653 Royal Caribbean shares in Q2 2015, an estimated $1.69M.
  • Globeflex Capital first reported a position in Royal Caribbean in Q4 2013 and held it in 6 quarters.
  • Globeflex Capital's Royal Caribbean position peaked at $5.48M in Q3 2014.
  • 421 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.