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Argus Investors Counsel’s Ralph Lauren RL Stock Holding History

Argus Investors Counsel’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
Q3 		– Sell
-24,265
Closed -$1.79M – 53
2017
Q2 		$1.79M Sell
24,265
-10,300
-30% -$773K 0.8% 52
2017
Q1 		$2.82M Sell
34,565
-7,750
-18% -$640K 1.32% 52
2016
Q4 		$3.82M Sell
42,315
-225
-0.5% -$22.9K 1.59% 51
2016
Q3 		$4.3M Sell
42,540
-1,025
-2% -$103K 1.81% 42
2016
Q2 		$3.9M Sell
43,565
-800
-2% -$74.3K 1.65% 49
2016
Q1 		$4.27M Buy
44,365
+5,765
+15% +$565K 1.78% 43
2015
Q4 		$4.3M Buy
38,600
+450
+1% +$53.3K 1.82% 36
2015
Q3 		$4.51M Hold
38,150
– – 1.96% 27
2015
Q2 		$5.05M Buy
38,150
+4,060
+12% +$549K 2.08% 22
2015
Q1 		$4.48M Buy
34,090
+7,950
+30% +$1.18M 1.8% 47
2014
Q4 		$4.84M Sell
26,140
-1,820
-7% -$314K 1.99% 37
2014
Q3 		$4.61M Sell
27,960
-1,645
-6% -$271K 1.93% 38
2014
Q2 		$4.76M Buy
29,605
+19,675
+198% +$3.03M 1.99% 32
2014
Q1 		$1.6M Buy
+9,930
New +$1.6M 0.66% 51

Other funds holding RL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Argus Investors Counsel's RL Position: Q3 2017 in Review

Argus Investors Counsel sold out of Ralph Lauren (RL) in Q3 2017, closing a stake of 24,265 shares — an estimated $1.79M sold.

Argus Investors Counsel first reported a position in RL in Q1 2014 and held it in 14 quarters. The position peaked at $5.05M in Q2 2015. 375 funds tracked by Wall St. Rank hold RL as of Q3 2017.

  • Argus Investors Counsel reported no remaining Ralph Lauren position as of Q3 2017 after selling out during the quarter.
  • Argus Investors Counsel sold 24,265 Ralph Lauren shares in Q3 2017, an estimated $1.79M.
  • Argus Investors Counsel first reported a position in Ralph Lauren in Q1 2014 and held it in 14 quarters.
  • Argus Investors Counsel's Ralph Lauren position peaked at $5.05M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2017.

Based on Argus Investors Counsel's 13F filing for Q3 2017, filed 6 Oct 2017.