Bain Capital Public Equity Management’s Ralph Lauren RL Stock Holding History

Bain Capital Public Equity 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
2015 Q1	–	Sell	-597,658	Closed	-$111M	–	42
2014 Q4	$111M	Buy	597,658 +14,058	+2%	+$2.43M	2.77%	13
2014 Q3	$96.1M	Sell	583,600 -64,000	-10%	-$10.5M	2.47%	15
2014 Q2	$104M	Buy	+647,600	New	+$99.9M	2.52%	15

Other funds holding RL

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

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

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

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

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

BIT

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

VFA

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

Bain Capital Public Equity Management's RL Position: Q1 2015 in Review

Bain Capital Public Equity Management sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 597,658 shares — an estimated $111M sold.

Bain Capital Public Equity Management first reported a position in RL in Q2 2014 and held it in 3 quarters. The position peaked at $111M in Q4 2014. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

Bain Capital Public Equity Management reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
Bain Capital Public Equity Management sold 597,658 Ralph Lauren shares in Q1 2015, an estimated $111M.
Bain Capital Public Equity Management first reported a position in Ralph Lauren in Q2 2014 and held it in 3 quarters.
Bain Capital Public Equity Management's Ralph Lauren position peaked at $111M in Q4 2014.
386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2015, filed 15 May 2015.