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Placemark Investments’s Royal Caribbean RCL Stock Holding History

Placemark 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
2014
Q4 		$1.24M Buy
15,004
+1,703
+13% +$120K 0.02% 780
2014
Q3 		$895K Buy
13,301
+5,600
+73% +$347K 0.02% 923
2014
Q2 		$428K Buy
7,701
+2,031
+36% +$109K 0.01% 1229
2014
Q1 		$311K Sell
5,670
-121
-2% -$6.13K 0.01% 1324
2013
Q4 		$274K Sell
5,791
-324
-5% -$13.7K ﹤0.01% 1394
2013
Q3 		$234K Buy
+6,115
New +$229K ﹤0.01% 1417

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 16.26% 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

Placemark Investments's RCL Position: Q4 2014 in Review

Placemark Investments increased its Royal Caribbean (RCL) stake by 13% in Q4 2014, buying an estimated $120K and bringing the position to 15,004 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #780.

Placemark Investments first reported a position in RCL in Q3 2013 and has held it in 6 quarters since. 424 funds tracked by Wall St. Rank hold RCL as of Q4 2014.

  • Placemark Investments held 15,004 shares of Royal Caribbean worth $1.24M as of Q4 2014.
  • Placemark Investments bought 1,703 Royal Caribbean shares in Q4 2014, an estimated $120K.
  • Royal Caribbean made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #780 holding.
  • Placemark Investments first reported a position in Royal Caribbean in Q3 2013 and has held it in 6 quarters since.
  • 424 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.