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Andreas Halvorsen’s Ralph Lauren RL Stock Holding History

Andreas Halvorsen’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
2014
Q4 		– Sell
-800,328
Closed -$132M – 80
2014
Q3 		$132M Sell
800,328
-248,115
-24% -$40.9M 0.53% 42
2014
Q2 		$168M Buy
+1,048,443
New +$162M 0.74% 37

Other funds holding RL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Andreas Halvorsen's RL Position: Q4 2014 in Review

Andreas Halvorsen sold out of Ralph Lauren (RL) in Q4 2014, closing a stake of 800,328 shares — an estimated $132M sold.

Andreas Halvorsen first reported a position in RL in Q2 2014 and held it in 2 quarters. The position peaked at $168M in Q2 2014. 398 funds tracked by Wall St. Rank hold RL as of Q4 2014.

  • Andreas Halvorsen reported no remaining Ralph Lauren position as of Q4 2014 after selling out during the quarter.
  • Andreas Halvorsen sold 800,328 Ralph Lauren shares in Q4 2014, an estimated $132M.
  • Andreas Halvorsen first reported a position in Ralph Lauren in Q2 2014 and held it in 2 quarters.
  • Andreas Halvorsen's Ralph Lauren position peaked at $168M in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2014.

Based on Viking Global Investors's 13F filing for Q4 2014, filed 17 Feb 2015.