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Airain Ltd’s Ralph Lauren RL Stock Holding History

Airain Ltd’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,429
Closed -$1.1M – 1012
2017
Q1 		$1.1M Buy
+13,429
New +$1.11M 0.05% 334
2016
Q2 		– Sell
-18,876
Closed -$1.82M – 857
2016
Q1 		$1.82M Buy
+18,876
New +$1.85M 0.13% 192
2015
Q2 		– Sell
-30,356
Closed -$3.99M – 1054
2015
Q1 		$3.99M Buy
+30,356
New +$4.49M 0.24% 109
2014
Q3 		– Sell
-32,798
Closed -$5.27M – 959
2014
Q2 		$5.27M Buy
+32,798
New +$5.06M 0.43% 57
2013
Q4 		– Sell
-3,847
Closed -$634K – 683
2013
Q3 		$634K Buy
+3,847
New +$667K 0.12% 202

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Airain Ltd's RL Position: Q2 2017 in Review

Airain Ltd sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 13,429 shares — an estimated $1.1M sold.

Airain Ltd first reported a position in RL in Q3 2013 and held it in 5 quarters. The position peaked at $5.27M in Q2 2014. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

  • Airain Ltd reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 13,429 Ralph Lauren shares in Q2 2017, an estimated $1.1M.
  • Airain Ltd first reported a position in Ralph Lauren in Q3 2013 and held it in 5 quarters.
  • Airain Ltd's Ralph Lauren position peaked at $5.27M in Q2 2014.
  • 361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.