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Balasa Dinverno & Foltz’s Ralph Lauren RL Stock Holding History

Balasa Dinverno & Foltz’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
-2,470
Closed -$457K – 212
2014
Q4 		$457K Sell
2,470
-10
-0.4% -$1.73K 0.07% 100
2014
Q3 		$409K Buy
2,480
+620
+33% +$102K 0.06% 99
2014
Q2 		$299K Sell
1,860
-20
-1% -$3.08K 0.03% 126
2014
Q1 		$303K Buy
+1,880
New +$303K 0.04% 121

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Balasa Dinverno & Foltz's RL Position: Q1 2015 in Review

Balasa Dinverno & Foltz sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 2,470 shares — an estimated $457K sold.

Balasa Dinverno & Foltz first reported a position in RL in Q1 2014 and held it in 4 quarters. The position peaked at $457K in Q4 2014. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

  • Balasa Dinverno & Foltz reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,470 Ralph Lauren shares in Q1 2015, an estimated $457K.
  • Balasa Dinverno & Foltz first reported a position in Ralph Lauren in Q1 2014 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's Ralph Lauren position peaked at $457K in Q4 2014.
  • 386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2015, filed 12 May 2015.