Atalanta Sosnoff Capital’s Ralph Lauren RL Stock Holding History

Atalanta Sosnoff 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
2015 Q1	–	Sell	-223,934	Closed	-$41.5M	–	105
2014 Q4	$41.5M	Buy	223,934 +8,011	+4%	+$1.38M	1.02%	45
2014 Q3	$35.6M	Buy	+215,923	New	+$35.6M	0.88%	47

Other funds holding RL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Atalanta Sosnoff Capital's RL Position: Q1 2015 in Review

Atalanta Sosnoff Capital sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 223,934 shares — an estimated $41.5M sold.

Atalanta Sosnoff Capital first reported a position in RL in Q3 2014 and held it in 2 quarters. The position peaked at $41.5M in Q4 2014. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

Atalanta Sosnoff Capital reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
Atalanta Sosnoff Capital sold 223,934 Ralph Lauren shares in Q1 2015, an estimated $41.5M.
Atalanta Sosnoff Capital first reported a position in Ralph Lauren in Q3 2014 and held it in 2 quarters.
Atalanta Sosnoff Capital's Ralph Lauren position peaked at $41.5M in Q4 2014.
386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2015, filed 9 Apr 2015.