Majedie Asset Management’s Royal Caribbean RCL Stock Holding History

Majedie 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
2017 Q1	–	Sell	-4,565	Closed	-$375K	–	71
2016 Q4	$375K	Hold	4,565	–	–	0.05%	61
2016 Q3	$342K	Sell	4,565 -38,477	-89%	-$2.71M	0.05%	65
2016 Q2	$2.89M	Sell	43,042 -36,907	-46%	-$2.83M	0.48%	48
2016 Q1	$6.57M	Buy	79,949 +5,461	+7%	+$426K	0.96%	26
2015 Q4	$7.54M	Sell	74,488 -492,282	-87%	-$46.9M	1.04%	28
2015 Q3	$50.5M	Buy	566,770 +21,144	+4%	+$1.86M	7.78%	2
2015 Q2	$42.9M	Buy	545,626 +120,877	+28%	+$9.21M	7.43%	3
2015 Q1	$34.8M	Buy	424,749 +169,792	+67%	+$13.4M	7.96%	3
2014 Q4	$21M	Buy	254,957 +246,013	+2,751%	+$17.3M	4.14%	7
2014 Q3	$602K	Buy	8,944 +2,877	+47%	+$178K	0.1%	43
2014 Q2	$337K	Buy	+6,067	New	+$327K	0.08%	40

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Majedie Asset Management's RCL Position: Q1 2017 in Review

Majedie Asset Management sold out of Royal Caribbean (RCL) in Q1 2017, closing a stake of 4,565 shares — an estimated $375K sold.

Majedie Asset Management first reported a position in RCL in Q2 2014 and held it in 11 quarters. The position peaked at $50.5M in Q3 2015. 495 funds tracked by Wall St. Rank hold RCL as of Q1 2017.

Majedie Asset Management reported no remaining Royal Caribbean position as of Q1 2017 after selling out during the quarter.
Majedie Asset Management sold 4,565 Royal Caribbean shares in Q1 2017, an estimated $375K.
Majedie Asset Management first reported a position in Royal Caribbean in Q2 2014 and held it in 11 quarters.
Majedie Asset Management's Royal Caribbean position peaked at $50.5M in Q3 2015.
495 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2017.

Based on Majedie Asset Management's 13F filing for Q1 2017, filed 11 May 2017.