Artisan Partners’s Ralph Lauren RL Stock Holding History

Artisan Partners’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	-572,054	Closed	-$91.9M	–	379
2014 Q2	$91.9M	Sell	572,054 -531,473	-48%	-$82M	0.16%	152
2014 Q1	$178M	Sell	1,103,527 -717,545	-39%	-$116M	0.31%	112
2013 Q4	$322M	Buy	1,821,072 +208,647	+13%	+$35.5M	0.58%	57
2013 Q3	$266M	Buy	1,612,425 +11,108	+0.7%	+$1.93M	0.51%	67
2013 Q2	$278M	Buy	+1,601,317	New	+$282M	0.6%	50

Other funds holding RL

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

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Artisan Partners's RL Position: Q3 2014 in Review

Artisan Partners sold out of Ralph Lauren (RL) in Q3 2014, closing a stake of 572,054 shares — an estimated $91.9M sold.

Artisan Partners first reported a position in RL in Q2 2013 and held it in 5 quarters. The position peaked at $322M in Q4 2013. 398 funds tracked by Wall St. Rank hold RL as of Q3 2014.

Artisan Partners reported no remaining Ralph Lauren position as of Q3 2014 after selling out during the quarter.
Artisan Partners sold 572,054 Ralph Lauren shares in Q3 2014, an estimated $91.9M.
Artisan Partners first reported a position in Ralph Lauren in Q2 2013 and held it in 5 quarters.
Artisan Partners's Ralph Lauren position peaked at $322M in Q4 2013.
398 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2014.

Based on Artisan Partners's 13F filing for Q3 2014, filed 13 Nov 2014.