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Highstreet Asset Management’s Royal Caribbean RCL Stock Holding History

Highstreet Asset 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
2014
Q4 		– Sell
-27,541
Closed -$1.85M – 137
2014
Q3 		$1.85M Buy
27,541
+21,360
+346% +$1.33M 0.4% 83
2014
Q2 		$344K Hold
6,181
– – 0.08% 109
2014
Q1 		$337K Buy
+6,181
New +$313K 0.07% 112

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

Highstreet Asset Management's RCL Position: Q4 2014 in Review

Highstreet Asset Management sold out of Royal Caribbean (RCL) in Q4 2014, closing a stake of 27,541 shares — an estimated $1.85M sold.

Highstreet Asset Management first reported a position in RCL in Q1 2014 and held it in 3 quarters. The position peaked at $1.85M in Q3 2014. 423 funds tracked by Wall St. Rank hold RCL as of Q4 2014.

  • Highstreet Asset Management reported no remaining Royal Caribbean position as of Q4 2014 after selling out during the quarter.
  • Highstreet Asset Management sold 27,541 Royal Caribbean shares in Q4 2014, an estimated $1.85M.
  • Highstreet Asset Management first reported a position in Royal Caribbean in Q1 2014 and held it in 3 quarters.
  • Highstreet Asset Management's Royal Caribbean position peaked at $1.85M in Q3 2014.
  • 423 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2014.

Based on Highstreet Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.