ICC Capital Management’s Royal Caribbean RCL Stock Holding History

ICC Capital 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	$2.18M	Sell	26,637 -12,672	-32%	-$1M	0.29%	127
2014 Q4	$3.24M	Buy	39,309 +2,080	+6%	+$146K	0.42%	91
2014 Q3	$2.5M	Sell	37,229 -8,639	-19%	-$536K	0.3%	124
2014 Q2	$2.55M	Buy	45,868 +665	+1%	+$35.8K	0.27%	120
2014 Q1	$2.47M	Buy	45,203 +750	+2%	+$38K	0.22%	117
2013 Q4	$2.11M	Buy	44,453 +3,850	+9%	+$163K	0.18%	127
2013 Q3	$1.55M	Buy	40,603 +589	+1%	+$22.1K	0.11%	128
2013 Q2	$1.33M	Buy	+40,014	New	+$1.39M	0.1%	126

Other funds holding RCL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICC Capital Management's RCL Position: Q1 2015 in Review

ICC Capital Management reduced its Royal Caribbean (RCL) stake by 32% in Q1 2015, selling an estimated $1M and leaving 26,637 shares worth $2.18M. The position accounts for 0.29% of the portfolio, ranked #127.

ICC Capital Management first reported a position in RCL in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.24M in Q4 2014. 423 funds tracked by Wall St. Rank hold RCL as of Q1 2015.

ICC Capital Management held 26,637 shares of Royal Caribbean worth $2.18M as of Q1 2015.
ICC Capital Management sold 12,672 Royal Caribbean shares in Q1 2015, an estimated $1M.
Royal Caribbean made up 0.29% of ICC Capital Management's portfolio in Q1 2015, its #127 holding.
ICC Capital Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Royal Caribbean position peaked at $3.24M in Q4 2014.
423 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.