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Goelzer Investment Management’s Royal Caribbean RCL Stock Holding History

Goelzer 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
2016
Q3 		– Sell
-25,922
Closed -$1.74M – 200
2016
Q2 		$1.74M Sell
25,922
-3,328
-11% -$255K 0.24% 134
2016
Q1 		$2.4M Buy
29,250
+1,665
+6% +$130K 0.34% 122
2015
Q4 		$2.79M Buy
+27,585
New +$2.63M 0.41% 106

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goelzer Investment Management's RCL Position: Q3 2016 in Review

Goelzer Investment Management sold out of Royal Caribbean (RCL) in Q3 2016, closing a stake of 25,922 shares — an estimated $1.74M sold.

Goelzer Investment Management first reported a position in RCL in Q4 2015 and held it in 3 quarters. The position peaked at $2.79M in Q4 2015. 440 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

  • Goelzer Investment Management reported no remaining Royal Caribbean position as of Q3 2016 after selling out during the quarter.
  • Goelzer Investment Management sold 25,922 Royal Caribbean shares in Q3 2016, an estimated $1.74M.
  • Goelzer Investment Management first reported a position in Royal Caribbean in Q4 2015 and held it in 3 quarters.
  • Goelzer Investment Management's Royal Caribbean position peaked at $2.79M in Q4 2015.
  • 440 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Goelzer Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.