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Laffer Tengler Investments’s Royal Caribbean RCL Stock Holding History

Laffer Tengler Investments’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
Q4 		– Sell
-14,976
Closed -$1.12M – 275
2016
Q3 		$1.12M Hold
14,976
– – 0.31% 134
2016
Q2 		$1.01M Buy
+14,976
New +$1.15M 0.29% 152

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Laffer Tengler Investments's RCL Position: Q4 2016 in Review

Laffer Tengler Investments sold out of Royal Caribbean (RCL) in Q4 2016, closing a stake of 14,976 shares — an estimated $1.12M sold.

Laffer Tengler Investments first reported a position in RCL in Q2 2016 and held it in 2 quarters. The position peaked at $1.12M in Q3 2016. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

  • Laffer Tengler Investments reported no remaining Royal Caribbean position as of Q4 2016 after selling out during the quarter.
  • Laffer Tengler Investments sold 14,976 Royal Caribbean shares in Q4 2016, an estimated $1.12M.
  • Laffer Tengler Investments first reported a position in Royal Caribbean in Q2 2016 and held it in 2 quarters.
  • Laffer Tengler Investments's Royal Caribbean position peaked at $1.12M in Q3 2016.
  • 463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.