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Wilmington Funds Management’s Royal Caribbean RCL Stock Holding History

Wilmington Funds 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 		– Sell
-4,080
Closed -$223K – 810
2014
Q1 		$223K Buy
+4,080
New +$207K 0.02% 636

Other funds holding RCL

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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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wilmington Funds Management's RCL Position: Q2 2014 in Review

Wilmington Funds Management sold out of Royal Caribbean (RCL) in Q2 2014, closing a stake of 4,080 shares — an estimated $223K sold.

Wilmington Funds Management first reported a position in RCL in Q1 2014 and held it in 1 quarter. The position peaked at $223K in Q1 2014. 324 funds tracked by Wall St. Rank hold RCL as of Q2 2014.

  • Wilmington Funds Management reported no remaining Royal Caribbean position as of Q2 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 4,080 Royal Caribbean shares in Q2 2014, an estimated $223K.
  • Wilmington Funds Management first reported a position in Royal Caribbean in Q1 2014 and held it in 1 quarter.
  • Wilmington Funds Management's Royal Caribbean position peaked at $223K in Q1 2014.
  • 324 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.