BUB
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BBVA USA Bancshares’s Ralph Lauren RL Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-2,419
Closed -$318K – 537
2015
Q1 		$318K Sell
2,419
-1,140
-32% -$169K 0.01% 473
2014
Q4 		$659K Sell
3,559
-1,139
-24% -$197K 0.03% 346
2014
Q3 		$774K Sell
4,698
-5,430
-54% -$894K 0.03% 314
2014
Q2 		$1.63M Sell
10,128
-725
-7% -$112K 0.07% 218
2014
Q1 		$1.75M Sell
10,853
-503
-4% -$81K 0.08% 205
2013
Q4 		$2M Sell
11,356
-186
-2% -$31.7K 0.09% 201
2013
Q3 		$1.9M Sell
11,542
-152
-1% -$26.4K 0.09% 200
2013
Q2 		$2.03M Buy
+11,694
New +$2.06M 0.1% 189

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JP Morgan Chase
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State Street
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WRF
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BIT
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VFA
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return