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Robert N. Shapiro’s Royal Caribbean RCL Stock Holding History

Robert N. Shapiro’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 		$45K Hold
540
– – 0.01% 473
2014
Q3 		$36K Sell
540
-30
-5% -$1.86K 0.01% 533
2014
Q2 		$32K Buy
+570
New +$30.7K 0.01% 530
2013
Q4 		– Sell
-3,310
Closed -$127K – 869
2013
Q3 		$127K Hold
3,310
– – 0.02% 355
2013
Q2 		$110K Buy
+3,310
New +$115K 0.02% 369

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

Robert N. Shapiro's RCL Position: Q4 2014 in Review

Robert N. Shapiro held its Royal Caribbean (RCL) position steady in Q4 2014 at 540 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #473.

Robert N. Shapiro first reported a position in RCL in Q2 2013 and has held it in 5 quarters since. The position peaked at $127K in Q3 2013. 423 funds tracked by Wall St. Rank hold RCL as of Q4 2014.

  • Robert N. Shapiro held 540 shares of Royal Caribbean worth $45K as of Q4 2014.
  • Robert N. Shapiro left its Royal Caribbean share count unchanged in Q4 2014.
  • Royal Caribbean made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #473 holding.
  • Robert N. Shapiro first reported a position in Royal Caribbean in Q2 2013 and has held it in 5 quarters since.
  • Robert N. Shapiro's Royal Caribbean position peaked at $127K in Q3 2013.
  • 423 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.