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Apex Capital’s Ralph Lauren RL Stock Holding History

Apex Capital’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
Q3 		– Sell
-189,200
Closed -$30.4M – 70
2014
Q2 		$30.4M Buy
+189,200
New +$29.2M 1.9% 16
2014
Q1 		– Sell
-162,800
Closed -$10.6M – 69
2013
Q4 		$10.6M Buy
+162,800
New +$27.7M 0.7% 52

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Apex Capital's RL Position: Q1 2015 in Review

Apex Capital sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 71,050 shares — an estimated $13.2M sold.

Apex Capital first reported a position in RL in Q2 2014 and held it in 3 quarters. The position peaked at $15.3M in Q2 2014. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

  • Apex Capital reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
  • Apex Capital sold 71,050 Ralph Lauren shares in Q1 2015, an estimated $13.2M.
  • Apex Capital first reported a position in Ralph Lauren in Q2 2014 and held it in 3 quarters.
  • Apex Capital's Ralph Lauren position peaked at $15.3M in Q2 2014.
  • 386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on Apex Capital's 13F filing for Q1 2015, filed 30 Apr 2015.