Turner Investments’s Royal Caribbean RCL Stock Holding History

Turner 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
2016 Q2	–	Sell	-10,600	Closed	-$871K	–	234
2016 Q1	$871K	Buy	+10,600	New	+$827K	0.24%	121
2015 Q4	–	Sell	-8,600	Closed	-$766K	–	264
2015 Q3	$766K	Buy	+8,600	New	+$755K	0.15%	171

Other funds holding RCL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Turner Investments's RCL Position: Q2 2016 in Review

Turner Investments sold out of Royal Caribbean (RCL) in Q2 2016, closing a stake of 10,600 shares — an estimated $871K sold.

Turner Investments first reported a position in RCL in Q3 2015 and held it in 2 quarters. The position peaked at $871K in Q1 2016. 465 funds tracked by Wall St. Rank hold RCL as of Q2 2016.

Turner Investments reported no remaining Royal Caribbean position as of Q2 2016 after selling out during the quarter.
Turner Investments sold 10,600 Royal Caribbean shares in Q2 2016, an estimated $871K.
Turner Investments first reported a position in Royal Caribbean in Q3 2015 and held it in 2 quarters.
Turner Investments's Royal Caribbean position peaked at $871K in Q1 2016.
465 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2016.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.