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New England Securities’s Royal Caribbean RCL Stock Holding History

New England Securities’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
-8,897
Closed -$599K – 1715
2014
Q3 		$599K Buy
8,897
+8,797
+8,797% +$546K 0.21% 120
2014
Q2 		$6K Hold
100
– – ﹤0.01% 1265
2014
Q1 		$5K Hold
100
– – ﹤0.01% 1276
2013
Q4 		$5K Hold
100
– – ﹤0.01% 1220
2013
Q3 		$4K Buy
+100
New +$3.75K ﹤0.01% 1249

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

New England Securities's RCL Position: Q4 2014 in Review

New England Securities sold out of Royal Caribbean (RCL) in Q4 2014, closing a stake of 8,897 shares — an estimated $599K sold.

New England Securities first reported a position in RCL in Q3 2013 and held it in 5 quarters. The position peaked at $599K in Q3 2014. 423 funds tracked by Wall St. Rank hold RCL as of Q4 2014.

  • New England Securities reported no remaining Royal Caribbean position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 8,897 Royal Caribbean shares in Q4 2014, an estimated $599K.
  • New England Securities first reported a position in Royal Caribbean in Q3 2013 and held it in 5 quarters.
  • New England Securities's Royal Caribbean position peaked at $599K in Q3 2014.
  • 423 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.