Telluride Asset Management’s Royal Caribbean RCL Stock Holding History

Telluride 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
2014 Q2	$256K	Buy	+4,600	New	+$248K	0.22%	163

Other funds holding RCL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Telluride Asset Management's RCL Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Royal Caribbean (RCL) in Q2 2014: 4,600 shares worth $256K. The stake represents 0.22% of the portfolio and ranks #163 among its holdings.

324 funds tracked by Wall St. Rank hold RCL as of Q2 2014.

Telluride Asset Management held 4,600 shares of Royal Caribbean worth $256K as of Q2 2014.
Royal Caribbean was a new Telluride Asset Management position in Q2 2014.
Royal Caribbean made up 0.22% of Telluride Asset Management's portfolio in Q2 2014, its #163 holding.
324 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.