AIM
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ARGA Investment Management’s Ralph Lauren RL Stock Holding History

ARGA Investment Management’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
2018
Q2 		– Sell
-24,400
Closed -$2.73M – 65
2018
Q1 		$2.73M Sell
24,400
-9,175
-27% -$993K 0.31% 30
2017
Q4 		$3.48M Sell
33,575
-8,825
-21% -$815K 0.39% 22
2017
Q3 		$3.74M Sell
42,400
-800
-2% -$65.9K 0.44% 24
2017
Q2 		$3.19M Buy
43,200
+9,100
+27% +$683K 0.44% 28
2017
Q1 		$2.78M Sell
34,100
-4,200
-11% -$347K 0.4% 25
2016
Q4 		$3.46M Buy
38,300
+900
+2% +$91.4K 0.77% 17
2016
Q3 		$3.78M Buy
37,400
+200
+0.5% +$20.1K 1.04% 12
2016
Q2 		$3.33M Sell
37,200
-400
-1% -$37.2K 1.04% 12
2016
Q1 		$3.62M Buy
37,600
+8,000
+27% +$784K 1.2% 12
2015
Q4 		$3.3M Sell
29,600
-700
-2% -$83K 1.1% 14
2015
Q3 		$3.58M Buy
30,300
+3,600
+13% +$427K 1.03% 12
2015
Q2 		$3.53M Buy
+26,700
New +$3.61M 0.95% 13

Other funds holding RL

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return