WIL
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Winifred I. Li’s Royal Caribbean RCL Stock Holding History

Winifred I. Li’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 		$245K Hold
2,970
– – 0.23% 101
2014
Q3 		$200K Hold
2,970
– – 0.19% 112
2014
Q2 		$165K Sell
2,970
-40
-1% -$2.15K 0.14% 143
2014
Q1 		$164K Hold
3,010
– – 0.14% 144
2013
Q4 		$143K Hold
3,010
– – 0.12% 148
2013
Q3 		$115K Hold
3,010
– – 0.11% 167
2013
Q2 		$100K Buy
+3,010
New +$104K 0.09% 181

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

Winifred I. Li's RCL Position: Q4 2014 in Review

Winifred I. Li held its Royal Caribbean (RCL) position steady in Q4 2014 at 2,970 shares worth $245K. The position accounts for 0.23% of the portfolio, ranked #101.

Winifred I. Li first reported a position in RCL in Q2 2013 and has held it in 7 quarters since. 424 funds tracked by Wall St. Rank hold RCL as of Q4 2014.

  • Winifred I. Li held 2,970 shares of Royal Caribbean worth $245K as of Q4 2014.
  • Winifred I. Li left its Royal Caribbean share count unchanged in Q4 2014.
  • Royal Caribbean made up 0.23% of Winifred I. Li's portfolio in Q4 2014, its #101 holding.
  • Winifred I. Li first reported a position in Royal Caribbean in Q2 2013 and has held it in 7 quarters since.
  • 424 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.