Artal Group’s Ralph Lauren RL Stock Holding History

Artal Group’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 Q2	–	Sell	-50,000	Closed	-$8.05M	–	105
2014 Q1	$8.05M	Buy	+50,000	New	+$8.06M	0.29%	61

Other funds holding RL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artal Group's RL Position: Q4 2014 in Review

Artal Group sold out of Ralph Lauren (RL) in Q4 2014, closing a stake of 25,000 shares — an estimated $4.12M sold.

Artal Group first reported a position in RL in Q1 2014 and held it in 3 quarters. The position peaked at $8.05M in Q1 2014. 398 funds tracked by Wall St. Rank hold RL as of Q4 2014.

Artal Group reported no remaining Ralph Lauren position as of Q4 2014 after selling out during the quarter.
Artal Group sold 25,000 Ralph Lauren shares in Q4 2014, an estimated $4.12M.
Artal Group first reported a position in Ralph Lauren in Q1 2014 and held it in 3 quarters.
Artal Group's Ralph Lauren position peaked at $8.05M in Q1 2014.
398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2014.

Based on Artal Group's 13F filing for Q4 2014, filed 13 Feb 2015.