J.M. Hartwell’s Royal Caribbean RCL Stock Holding History

J.M. Hartwell’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
2017 Q2	–	Sell	-3,750	Closed	-$368K	–	88
2017 Q1	$368K	Hold	3,750	–	–	0.08%	78
2016 Q4	$308K	Hold	3,750	–	–	0.08%	75
2016 Q3	$281K	Buy	3,750 +600	+19%	+$42.3K	0.07%	75
2016 Q2	$212K	Buy	+3,150	New	+$241K	0.05%	75
2016 Q1	–	Sell	-3,100	Closed	-$314K	–	83
2015 Q4	$314K	Sell	3,100 -4,500	-59%	-$429K	0.07%	73
2015 Q3	$677K	Hold	7,600	–	–	0.15%	43
2015 Q2	$598K	Hold	7,600	–	–	0.13%	58
2015 Q1	$622K	Hold	7,600	–	–	0.13%	50
2014 Q4	$626K	Hold	7,600	–	–	0.15%	49
2014 Q3	$511K	Hold	7,600	–	–	0.12%	64
2014 Q2	$423K	Hold	7,600	–	–	0.09%	82
2014 Q1	$415K	Hold	7,600	–	–	0.09%	74
2013 Q4	$360K	Hold	7,600	–	–	0.07%	81
2013 Q3	$291K	Hold	7,600	–	–	0.07%	93
2013 Q2	$253K	Buy	+7,600	New	+$264K	0.06%	88

Other funds holding RCL

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

J.M. Hartwell's RCL Position: Q2 2017 in Review

J.M. Hartwell sold out of Royal Caribbean (RCL) in Q2 2017, closing a stake of 3,750 shares — an estimated $368K sold.

J.M. Hartwell first reported a position in RCL in Q2 2013 and held it in 15 quarters. The position peaked at $677K in Q3 2015. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

J.M. Hartwell reported no remaining Royal Caribbean position as of Q2 2017 after selling out during the quarter.
J.M. Hartwell sold 3,750 Royal Caribbean shares in Q2 2017, an estimated $368K.
J.M. Hartwell first reported a position in Royal Caribbean in Q2 2013 and held it in 15 quarters.
J.M. Hartwell's Royal Caribbean position peaked at $677K in Q3 2015.
540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on J.M. Hartwell's 13F filing for Q2 2017, filed 11 Jul 2017.